ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
TSLFX
Price
$4.27
Change
-$0.35 (-7.58%)
Updated
Apr 3 closing price
Net Assets
78.42M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Transamerica Small Cap Value R4
Price$4.27
Change-$0.35 (-7.58%)
VolumeN/A
Net Assets78.42M
ASVRX vs TSLFX Comparison Chart
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ASVRX vs. TSLFX commentary
Apr 05, 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 Hold and TSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. TSLFX (78.4M). TSLFX pays higher dividends than ASVRX: TSLFX (0.69) vs ASVRX (0.51). ASVRX was incepted earlier than TSLFX: ASVRX (15 years) vs TSLFX (22 years). ASVRX (1.59) is less costly to investors than TSLFX (1.22). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -7.22 vs. TSLFX (-18.29). ASVRX return over 5 years is better than : 107.97 vs. TSLFX (-12.42).
ASVRXTSLFXASVRX / TSLFX
Total Expense Ratio1.591.10145%
Annual Report Gross Expense Ratio1.591.22130%
Fund Existence15 years22 years-
Gain YTD-5.128-7.22971%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B78.4M6,151%
Annual Yield % from dividends0.510.6975%
Returns for 1 year-7.22-18.2939%
Returns for 3 years-3.79-34.7511%
Returns for 5 years107.97-12.42-869%
Returns for 10 years7.10-53.20-13%
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