ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
TSLFX
Price
$5.08
Change
+$0.04 (+0.79%)
Updated
Jan 30 closing price
Net Assets
93.42M
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ASVRX vs TSLFX

Header iconASVRX vs TSLFX Comparison
Open Charts ASVRX vs TSLFXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Transamerica Small Cap Value R4
Price$5.08
Change+$0.04 (+0.79%)
VolumeN/A
Net Assets93.42M
ASVRX vs TSLFX Comparison Chart
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ASVRX vs. TSLFX commentary
Jan 31, 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 TSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. TSLFX (93.4M). TSLFX pays higher dividends than ASVRX: TSLFX (2.69) vs ASVRX (0.47). ASVRX was incepted earlier than TSLFX: ASVRX (15 years) vs TSLFX (22 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TSLFX (33.00). ASVRX has a lower initial minimum investment than TSLFX: ASVRX (2500) vs TSLFX (5000). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. TSLFX (-6.07). ASVRX return over 5 years is better than : 44.16 vs. TSLFX (-43.98).
ASVRXTSLFXASVRX / TSLFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years22 years-
Gain YTD4.2411.205352%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B93.4M5,734%
Annual Yield % from dividends0.472.6918%
Returns for 1 year9.91-6.07-163%
Returns for 3 years5.43-26.00-21%
Returns for 5 years44.16-43.98-100%
Returns for 10 years24.89-45.69-54%
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