ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.54B
TRACX
Price
$15.54
Change
-$0.03 (-0.19%)
Updated
Jun 5 closing price
Net Assets
336.06M
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ASVRX vs TRACX

Header iconASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
PGIM Quant Solutions Small-Cap Val C
Price$15.54
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets336.06M
ASVRX vs TRACX Comparison Chart
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ASVRX vs. TRACX commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. TRACX (336M). ASVRX pays higher dividends than TRACX: ASVRX (0.53) vs TRACX (0.00). ASVRX was incepted earlier than TRACX: ASVRX (15 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than ASVRX (1.59). TRACX is a more actively managed with annual turnover of: 78.00 vs. ASVRX (46.00). TRACX has a lower initial minimum investment than ASVRX: TRACX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -8.93 vs. TRACX (-12.92). ASVRX return over 5 years is better than : 39.63 vs. TRACX (22.28).
ASVRXTRACXASVRX / TRACX
Total Expense Ratio1.592.4964%
Annual Report Gross Expense Ratio1.592.5064%
Fund Existence15 years10 years-
Gain YTD-9.467-7.761122%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B336M1,351%
Annual Yield % from dividends0.530.00-
Returns for 1 year-8.93-12.9269%
Returns for 3 years-5.87-26.2022%
Returns for 5 years39.6322.28178%
Returns for 10 years2.65N/A-
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