ASVRX
Price
$9.74
Change
-$0.15 (-1.52%)
Updated
Oct 7 closing price
Net Assets
4.31B
TRSLX
Price
$5.24
Change
-$0.08 (-1.50%)
Updated
Oct 7 closing price
Net Assets
87.67M
Interact to see
Advertisement

ASVRX vs TRSLX

Header iconASVRX vs TRSLX Comparison
Open Charts ASVRX vs TRSLXBanner chart's image
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Transamerica Small Cap Value R
Price$5.24
Change-$0.08 (-1.50%)
VolumeN/A
Net Assets87.67M
ASVRX vs TRSLX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. TRSLX commentary
Oct 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. TRSLX (87.7M). ASVRX pays higher dividends than TRSLX: ASVRX (0.41) vs TRSLX (0.00). ASVRX was incepted earlier than TRSLX: ASVRX (16 years) vs TRSLX (8 years). ASVRX (1.58) 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 : -6.75 vs. TRSLX (-15.15). ASVRX return over 5 years is better than : 46.29 vs. TRSLX (-35.92).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.581.40113%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years8 years-
Gain YTD-2.2416.188-36%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B87.7M4,910%
Annual Yield % from dividends0.410.00-
Returns for 1 year-6.75-15.1545%
Returns for 3 years17.97-9.94-181%
Returns for 5 years46.29-35.92-129%
Returns for 10 years15.65N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEOSX17.14N/A
N/A
Voya Large Cap Growth Port S
IEVAX13.95N/A
N/A
Columbia Global Value A
OBGIX35.26N/A
N/A
Oberweis Global Opportunities Instl
FMDCX16.34N/A
N/A
Federated Hermes Mid-Cap Index Svc
PGOYX85.37-0.36
-0.42%
Putnam Large Cap Growth Y