ASVRX
Price
$8.35
Change
-$0.48 (-5.44%)
Updated
Apr 10 closing price
Net Assets
4.42B
TSLTX
Price
$4.08
Change
-$0.20 (-4.67%)
Updated
Apr 10 closing price
Net Assets
72.68M
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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$8.35
Change-$0.48 (-5.44%)
VolumeN/A
Net Assets4.42B
Transamerica Small Cap Value I3
Price$4.08
Change-$0.20 (-4.67%)
VolumeN/A
Net Assets72.68M
ASVRX vs TSLTX Comparison Chart
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ASVRX vs. TSLTX commentary
Apr 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. TSLTX (72.7M). TSLTX pays higher dividends than ASVRX: TSLTX (0.95) vs ASVRX (0.51). 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). ASVRX is a more actively managed with annual turnover of: 46.00 vs. TSLTX (33.00). 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 : -13.34 vs. TSLTX (-22.48). ASVRX return over 5 years is better than : 61.65 vs. TSLTX (-33.12).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence15 years22 years-
Gain YTD-12.919-13.88393%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B72.7M6,080%
Annual Yield % from dividends0.510.9554%
Returns for 1 year-13.34-22.4859%
Returns for 3 years-7.87-36.7321%
Returns for 5 years61.65-33.12-186%
Returns for 10 years-1.59-56.153%
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