ASVRX
Price
$9.31
Change
-$0.10 (-1.06%)
Updated
Jun 25 closing price
Net Assets
4.59B
TRSLX
Price
$4.70
Change
-$0.04 (-0.84%)
Updated
Jun 25 closing price
Net Assets
79.57M
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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$9.31
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets4.59B
Transamerica Small Cap Value R
Price$4.70
Change-$0.04 (-0.84%)
VolumeN/A
Net Assets79.57M
ASVRX vs TRSLX Comparison Chart in %
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ASVRX vs. TRSLX commentary
Jun 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. TRSLX (79.6M). ASVRX pays higher dividends than TRSLX: ASVRX (0.53) vs TRSLX (0.00). ASVRX was incepted earlier than TRSLX: ASVRX (15 years) vs TRSLX (8 years). ASVRX (1.59) is less costly to investors than TRSLX (1.47). TRSLX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). 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 : -4.95 vs. TRSLX (-15.66). ASVRX return over 5 years is better than : 64.45 vs. TRSLX (-31.53).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.591.40114%
Annual Report Gross Expense Ratio1.591.47108%
Fund Existence15 years8 years-
Gain YTD-7.097-5.389132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B79.6M5,764%
Annual Yield % from dividends0.530.00-
Returns for 1 year-4.95-15.6632%
Returns for 3 years4.70-24.14-19%
Returns for 5 years64.45-31.53-204%
Returns for 10 years2.53N/A-
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