ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
TSLIX
Price
$5.03
Change
+$0.05 (+1.00%)
Updated
Jul 17 closing price
Net Assets
81.6M
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ASVRX vs TSLIX

Header iconASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIXBanner chart's image
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Transamerica Small Cap Value I
Price$5.03
Change+$0.05 (+1.00%)
VolumeN/A
Net Assets81.6M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Jul 18, 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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. TSLIX (81.6M). TSLIX pays higher dividends than ASVRX: TSLIX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than TSLIX: ASVRX (15 years) vs TSLIX (13 years). ASVRX (1.59) is less costly to investors than TSLIX (1.07). TSLIX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than TSLIX: ASVRX (2500) vs TSLIX (1000000). ASVRX annual gain was more profitable for investors over the last year : -11.55 vs. TSLIX (-22.14). ASVRX return over 5 years is better than : 60.14 vs. TSLIX (-34.01).
ASVRXTSLIXASVRX / TSLIX
Total Expense Ratio1.590.99161%
Annual Report Gross Expense Ratio1.591.07149%
Fund Existence15 years13 years-
Gain YTD-5.023-2.734184%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B81.6M5,702%
Annual Yield % from dividends0.420.8748%
Returns for 1 year-11.55-22.1452%
Returns for 3 years8.47-20.14-42%
Returns for 5 years60.14-34.01-177%
Returns for 10 years7.10-56.43-13%
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