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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Transamerica Small Cap Value I
Price$4.99
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets81.86M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Aug 08, 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 Hold and TSLIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. TSLIX (81.9M). TSLIX pays higher dividends than ASVRX: TSLIX (0.86) vs ASVRX (0.41). 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 (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 : -3.45 vs. TSLIX (-15.26). ASVRX return over 5 years is better than : 44.82 vs. TSLIX (-38.17).
| 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 | -5.813 | -2.344 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 81.9M | 5,446% |
| Annual Yield % from dividends | 0.41 | 0.86 | 48% |
| Returns for 1 year | -3.45 | -15.26 | 23% |
| Returns for 3 years | -1.23 | -26.46 | 5% |
| Returns for 5 years | 44.82 | -38.17 | -117% |
| Returns for 10 years | 8.21 | -55.24 | -15% |
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