ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
TRSLX
Price
$4.29
Change
-$0.35 (-7.54%)
Updated
Apr 3 closing price
Net Assets
78.42M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Transamerica Small Cap Value R
Price$4.29
Change-$0.35 (-7.54%)
VolumeN/A
Net Assets78.42M
ASVRX vs TRSLX Comparison Chart
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ASVRX vs. TRSLX commentary
Apr 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. TRSLX (78.4M). 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 : -7.22 vs. TRSLX (-18.45). ASVRX return over 5 years is better than : 107.97 vs. TRSLX (-13.27).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.591.40114%
Annual Report Gross Expense Ratio1.591.47108%
Fund Existence15 years8 years-
Gain YTD-5.128-7.38569%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B78.4M6,151%
Annual Yield % from dividends0.510.00-
Returns for 1 year-7.22-18.4539%
Returns for 3 years-3.79-35.1311%
Returns for 5 years107.97-13.27-814%
Returns for 10 years7.10N/A-
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