ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
TRSLX
Price
$5.10
Change
+$0.04 (+0.79%)
Updated
Jan 30 closing price
Net Assets
93.42M
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ASVRX vs TRSLX

Header iconASVRX vs TRSLX Comparison
Open Charts ASVRX vs TRSLXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Transamerica Small Cap Value R
Price$5.10
Change+$0.04 (+0.79%)
VolumeN/A
Net Assets93.42M
ASVRX vs TRSLX Comparison Chart
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ASVRX vs. TRSLX commentary
Jan 31, 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 TRSLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. TRSLX (93.4M). TRSLX pays higher dividends than ASVRX: TRSLX (2.42) vs ASVRX (0.47). ASVRX was incepted earlier than TRSLX: ASVRX (15 years) vs TRSLX (8 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TRSLX (33.00). TRSLX has a lower initial minimum investment than ASVRX: TRSLX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. TRSLX (-6.30). ASVRX return over 5 years is better than : 44.16 vs. TRSLX (-44.56).
ASVRXTRSLXASVRX / TRSLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years8 years-
Gain YTD4.2410.998425%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B93.4M5,734%
Annual Yield % from dividends0.472.4220%
Returns for 1 year9.91-6.30-157%
Returns for 3 years5.43-26.46-21%
Returns for 5 years44.16-44.56-99%
Returns for 10 years24.89N/A-
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