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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Transamerica Small Cap Value I
Price$5.21
Change-$0.01 (-0.19%)
VolumeN/A
Net Assets83.2M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Nov 20, 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: 3.83B vs. TSLIX (83.2M). TSLIX pays higher dividends than ASVRX: TSLIX (0.81) vs ASVRX (0.43). ASVRX was incepted earlier than TSLIX: ASVRX (16 years) vs TSLIX (14 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 : -17.58 vs. TSLIX (-21.90). ASVRX return over 5 years is better than : 19.82 vs. TSLIX (-45.22).
| 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 | 14 years | - |
| Gain YTD | -9.457 | 1.953 | -484% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 83.2M | 4,608% |
| Annual Yield % from dividends | 0.43 | 0.81 | 53% |
| Returns for 1 year | -17.58 | -21.90 | 80% |
| Returns for 3 years | -1.62 | -22.67 | 7% |
| Returns for 5 years | 19.82 | -45.22 | -44% |
| Returns for 10 years | 5.79 | -50.42 | -11% |