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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Transamerica Small Cap Value I
Price$4.46
Change+$0.07 (+1.59%)
VolumeN/A
Net Assets72.15M
ASVRX vs TSLIX Comparison Chart
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ASVRX vs. TSLIX commentary
Apr 25, 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 TSLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. TSLIX (72.1M). TSLIX pays higher dividends than ASVRX: TSLIX (0.90) vs ASVRX (0.51). ASVRX was incepted earlier than TSLIX: ASVRX (15 years) vs TSLIX (13 years). ASVRX (1.59) is less costly to investors than TSLIX (0.96). ASVRX is a more actively managed with annual turnover of: 46.00 vs. TSLIX (33.00). 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 : -13.84 vs. TSLIX (-22.20). ASVRX return over 5 years is better than : 67.49 vs. TSLIX (-29.22).
| ASVRX | TSLIX | ASVRX / TSLIX | |
| Total Expense Ratio | 1.59 | 0.96 | 166% |
| Annual Report Gross Expense Ratio | 1.59 | 0.96 | 166% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -14.004 | -14.258 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 72.1M | 6,135% |
| Annual Yield % from dividends | 0.51 | 0.90 | 57% |
| Returns for 1 year | -13.84 | -22.20 | 62% |
| Returns for 3 years | -8.93 | -36.99 | 24% |
| Returns for 5 years | 67.49 | -29.22 | -231% |
| Returns for 10 years | -2.92 | -61.85 | 5% |
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