ASVRX
Price
$10.26
Change
-$0.01 (-0.10%)
Updated
Aug 29 closing price
Net Assets
4.69B
TSLIX
Price
$5.37
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
86.89M
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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$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
Transamerica Small Cap Value I
Price$5.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets86.89M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Aug 30, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. TSLIX (86.9M). TSLIX pays higher dividends than ASVRX: TSLIX (0.86) vs ASVRX (0.41). 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 : -4.26 vs. TSLIX (-16.18). ASVRX return over 5 years is better than : 54.52 vs. TSLIX (-34.46).
ASVRXTSLIXASVRX / TSLIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.07148%
Fund Existence16 years13 years-
Gain YTD1.3944.88329%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B86.9M5,398%
Annual Yield % from dividends0.410.8648%
Returns for 1 year-4.26-16.1826%
Returns for 3 years10.86-19.50-56%
Returns for 5 years54.52-34.46-158%
Returns for 10 years26.31-49.50-53%
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