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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Transamerica Small Cap Value I
Price$5.32
Change-$0.04 (-0.75%)
VolumeN/A
Net Assets86.98M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Sep 26, 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 TSLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. TSLIX (87M). TSLIX pays higher dividends than ASVRX: TSLIX (0.81) vs ASVRX (0.39). ASVRX was incepted earlier than TSLIX: ASVRX (16 years) vs TSLIX (13 years). ASVRX (1.58) 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 : -5.74 vs. TSLIX (-15.55). ASVRX return over 5 years is better than : 62.54 vs. TSLIX (-27.56).
| ASVRX | TSLIX | ASVRX / TSLIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -1.648 | 4.688 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 87M | 5,010% |
| Annual Yield % from dividends | 0.39 | 0.81 | 48% |
| Returns for 1 year | -5.74 | -15.55 | 37% |
| Returns for 3 years | 21.84 | -8.39 | -260% |
| Returns for 5 years | 62.54 | -27.56 | -227% |
| Returns for 10 years | 25.08 | -46.50 | -54% |
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