ASVRX
Price
$9.18
Change
-$0.28 (-2.96%)
Updated
May 21 closing price
Net Assets
4.71B
TSLTX
Price
$4.55
Change
-$0.13 (-2.78%)
Updated
May 21 closing price
Net Assets
78.56M
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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$9.18
Change-$0.28 (-2.96%)
VolumeN/A
Net Assets4.71B
Transamerica Small Cap Value I3
Price$4.55
Change-$0.13 (-2.78%)
VolumeN/A
Net Assets78.56M
ASVRX vs TSLTX Comparison Chart
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ASVRX vs. TSLTX commentary
May 23, 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 TSLTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.71B vs. TSLTX (78.6M). TSLTX pays higher dividends than ASVRX: TSLTX (0.97) vs ASVRX (0.54). ASVRX was incepted earlier than TSLTX: ASVRX (15 years) vs TSLTX (22 years). ASVRX (1.59) is less costly to investors than TSLTX (0.97). TSLTX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (46.00). 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 : -8.59 vs. TSLTX (-19.71). ASVRX return over 5 years is better than : 70.42 vs. TSLTX (-30.28).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence15 years22 years-
Gain YTD-6.706-5.835115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B78.6M5,995%
Annual Yield % from dividends0.540.9756%
Returns for 1 year-8.59-19.7144%
Returns for 3 years3.27-26.56-12%
Returns for 5 years70.42-30.28-233%
Returns for 10 years5.78-51.71-11%
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