ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
TRSLX
Price
$4.36
Change
+$0.07 (+1.63%)
Updated
Apr 24 closing price
Net Assets
72.15M
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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$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Transamerica Small Cap Value R
Price$4.36
Change+$0.07 (+1.63%)
VolumeN/A
Net Assets72.15M
ASVRX vs TRSLX Comparison Chart
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ASVRX vs. TRSLX commentary
Apr 25, 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 Buy and TRSLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. TRSLX (72.1M). ASVRX pays higher dividends than TRSLX: ASVRX (0.51) 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). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -12.85 vs. TRSLX (-22.84). ASVRX return over 5 years is better than : 69.41 vs. TRSLX (-30.31).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.591.40114%
Annual Report Gross Expense Ratio1.591.47108%
Fund Existence15 years8 years-
Gain YTD-13.018-14.37191%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B72.1M6,135%
Annual Yield % from dividends0.510.00-
Returns for 1 year-12.85-22.8456%
Returns for 3 years-8.36-37.7422%
Returns for 5 years69.41-30.31-229%
Returns for 10 years-1.16N/A-
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