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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Transamerica Small Cap Value I
Price$4.81
Change+$0.07 (+1.48%)
VolumeN/A
Net Assets77.75M
ASVRX vs TSLIX Comparison Chart
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ASVRX vs. TSLIX commentary
Jun 07, 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: 4.53B vs. TSLIX (77.8M). TSLIX pays higher dividends than ASVRX: TSLIX (0.89) vs ASVRX (0.53). 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 (46.00). 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 : -8.68 vs. TSLIX (-18.02). ASVRX return over 5 years is better than : 39.33 vs. TSLIX (-42.15).
| ASVRX | TSLIX | ASVRX / TSLIX | |
| Total Expense Ratio | 1.59 | 0.99 | 161% |
| Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -9.665 | -7.422 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 77.8M | 5,828% |
| Annual Yield % from dividends | 0.53 | 0.89 | 60% |
| Returns for 1 year | -8.68 | -18.02 | 48% |
| Returns for 3 years | -6.74 | -33.57 | 20% |
| Returns for 5 years | 39.33 | -42.15 | -93% |
| Returns for 10 years | 2.42 | -59.08 | -4% |
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