ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
TSLIX
Price
$5.22
Change
+$0.05 (+0.97%)
Updated
Jan 30 closing price
Net Assets
93.42M
Ad is loading...

ASVRX vs TSLIX

Header iconASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Transamerica Small Cap Value I
Price$5.22
Change+$0.05 (+0.97%)
VolumeN/A
Net Assets93.42M
ASVRX vs TSLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. TSLIX commentary
Jan 31, 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 StrongBuy and TSLIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. TSLIX (93.4M). ASVRX pays higher dividends than TSLIX: ASVRX (0.47) vs TSLIX (0.00). ASVRX was incepted earlier than TSLIX: ASVRX (15 years) vs TSLIX (13 years). ASVRX is a more actively managed with annual turnover of: 44.00 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 : 9.91 vs. TSLIX (-5.56). ASVRX return over 5 years is better than : 44.16 vs. TSLIX (-43.71).
ASVRXTSLIXASVRX / TSLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years13 years-
Gain YTD4.2410.977434%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B93.4M5,734%
Annual Yield % from dividends0.470.00-
Returns for 1 year9.91-5.56-178%
Returns for 3 years5.43-25.59-21%
Returns for 5 years44.16-43.71-101%
Returns for 10 years24.89-52.70-47%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGGDX28.670.87
+3.13%
First Eagle Gold A
PAEIX13.220.16
+1.23%
T. Rowe Price Overseas Stock Advisor
BRULX16.030.13
+0.82%
MFS Blended Research Value Equity R3
LPFCX5.76N/A
N/A
ALPS Global Opportunity C
AWMIX20.59N/A
N/A
CIBC Atlas Mid Cap Equity Institutional