ASVRX
Price
$9.62
Change
+$0.03 (+0.31%)
Updated
Jul 16 closing price
Net Assets
4.64B
TRSLX
Price
$4.86
Change
+$0.03 (+0.62%)
Updated
Jul 16 closing price
Net Assets
81.21M
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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$9.62
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets4.64B
Transamerica Small Cap Value R
Price$4.86
Change+$0.03 (+0.62%)
VolumeN/A
Net Assets81.21M
ASVRX vs TRSLX Comparison Chart in %
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ASVRX vs. TRSLX commentary
Jul 17, 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: 4.64B vs. TRSLX (81.2M). ASVRX pays higher dividends than TRSLX: ASVRX (0.42) 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 : -12.07 vs. TRSLX (-23.45). ASVRX return over 5 years is better than : 59.64 vs. TRSLX (-35.48).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.591.40114%
Annual Report Gross Expense Ratio1.591.47108%
Fund Existence15 years8 years-
Gain YTD-5.319-3.593148%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B81.2M5,717%
Annual Yield % from dividends0.420.00-
Returns for 1 year-12.07-23.4551%
Returns for 3 years8.37-21.47-39%
Returns for 5 years59.64-35.48-168%
Returns for 10 years6.53N/A-
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