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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Transamerica Small Cap Value I
Price$5.37
Change+$0.08 (+1.51%)
VolumeN/A
Net Assets84.29M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Oct 21, 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: 4.09B vs. TSLIX (84.3M). TSLIX pays higher dividends than ASVRX: TSLIX (0.80) 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 : -13.88 vs. TSLIX (-19.91). ASVRX return over 5 years is better than : 40.55 vs. TSLIX (-36.28).
| 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 | -6.492 | 3.320 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 84.3M | 4,856% |
| Annual Yield % from dividends | 0.41 | 0.80 | 51% |
| Returns for 1 year | -13.88 | -19.91 | 70% |
| Returns for 3 years | 8.87 | -15.57 | -57% |
| Returns for 5 years | 40.55 | -36.28 | -112% |
| Returns for 10 years | 10.25 | -50.03 | -20% |
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