Ad is loading...
ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$10.13
Change-$0.11 (-1.07%)
VolumeN/A
CapitalizationN/A
PGIM Quant Solutions Small-Cap Val C
Price$16.87
Change-$0.25 (-1.46%)
VolumeN/A
CapitalizationN/A
ASVRX vs TRACX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. TRACX commentary
Dec 28, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.32B vs. TRACX (387M). TRACX pays higher dividends than ASVRX: TRACX (1.05) vs ASVRX (0.47). ASVRX was incepted earlier than TRACX: ASVRX (15 years) vs TRACX (10 years). TRACX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (44.00). 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 : -0.43 vs. TRACX (-9.01). ASVRX return over 5 years is better than : 32.47 vs. TRACX (2.93).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 0.651 | -7.713 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 387M | 1,375% |
| Annual Yield % from dividends | 0.47 | 1.05 | 45% |
| Returns for 1 year | -0.43 | -9.01 | 5% |
| Returns for 3 years | -3.69 | -23.09 | 16% |
| Returns for 5 years | 32.47 | 2.93 | 1,107% |
| Returns for 10 years | 16.46 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 8.21 | N/A | N/A |
| Manning & Napier Disciplined Value I | |||
| HRCVX | 23.77 | -0.17 | -0.71% |
| Carillon Eagle Growth & Income A | |||
| MITHX | 35.70 | -0.33 | -0.92% |
| MFS Massachusetts Investors Tr R3 | |||
| FITIX | 22.30 | -0.22 | -0.98% |
| Fidelity Advisor Mid Cap II M | |||
| GSPFX | 18.00 | -0.18 | -0.99% |
| Gotham Enhanced S&P 500 Index Instl | |||