ASVRX
Price
$9.44
Change
-$0.02 (-0.21%)
Updated
Jun 27 closing price
Net Assets
4.62B
TRACX
Price
$16.23
Change
+$0.04 (+0.25%)
Updated
Jun 27 closing price
Net Assets
347.38M
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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$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.62B
PGIM Quant Solutions Small-Cap Val C
Price$16.23
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets347.38M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Jun 28, 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 StrongBuy and TRACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.62B vs. TRACX (347M). 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 (39.00). 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 : -4.74 vs. TRACX (-7.11). ASVRX return over 5 years is better than : 65.32 vs. TRACX (54.94).
ASVRXTRACXASVRX / TRACX
Total Expense Ratio1.592.4964%
Annual Report Gross Expense Ratio1.592.5064%
Fund Existence15 years10 years-
Gain YTD-6.603-4.088162%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B347M1,331%
Annual Yield % from dividends0.530.00-
Returns for 1 year-4.74-7.1167%
Returns for 3 years6.07-15.30-40%
Returns for 5 years65.3254.94119%
Returns for 10 years5.43-33.18-16%
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