ASVRX
Price
$9.86
Change
-$0.09 (-0.90%)
Updated
Sep 25 closing price
Net Assets
4.36B
TSLTX
Price
$5.18
Change
-$0.03 (-0.58%)
Updated
Sep 25 closing price
Net Assets
86.98M
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ASVRX vs TSLTX

Header iconASVRX vs TSLTX Comparison
Open Charts ASVRX vs TSLTXBanner chart's image
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Transamerica Small Cap Value I3
Price$5.18
Change-$0.03 (-0.58%)
VolumeN/A
Net Assets86.98M
ASVRX vs TSLTX Comparison Chart in %
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ASVRX vs. TSLTX commentary
Sep 26, 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 TSLTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. TSLTX (87M). TSLTX pays higher dividends than ASVRX: TSLTX (0.85) vs ASVRX (0.39). ASVRX was incepted earlier than TSLTX: ASVRX (16 years) vs TSLTX (23 years). ASVRX (1.58) is less costly to investors than TSLTX (0.97). TSLTX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). TSLTX has a lower initial minimum investment than ASVRX: TSLTX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -5.74 vs. TSLTX (-15.91). ASVRX return over 5 years is better than : 62.54 vs. TSLTX (-27.62).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.97163%
Fund Existence16 years23 years-
Gain YTD-1.6484.829-34%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B87M5,010%
Annual Yield % from dividends0.390.8546%
Returns for 1 year-5.74-15.9136%
Returns for 3 years21.84-8.62-253%
Returns for 5 years62.54-27.62-226%
Returns for 10 years25.08-40.20-62%
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