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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Transamerica Small Cap Value I
Price$4.75
Change+$0.07 (+1.50%)
VolumeN/A
Net Assets77.25M
ASVRX vs TSLIX Comparison Chart
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ASVRX vs. TSLIX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. TSLIX (77.2M). 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 : -8.12 vs. TSLIX (-18.77). ASVRX return over 5 years is better than : 105.16 vs. TSLIX (-13.13).
| 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 | -6.410 | -8.594 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 77.2M | 6,158% |
| Annual Yield % from dividends | 0.51 | 0.90 | 57% |
| Returns for 1 year | -8.12 | -18.77 | 43% |
| Returns for 3 years | -5.65 | -35.48 | 16% |
| Returns for 5 years | 105.16 | -13.13 | -801% |
| Returns for 10 years | 6.35 | -59.36 | -11% |
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