ASVRX
Price
$9.38
Change
-$0.04 (-0.42%)
Updated
Jun 12 closing price
Net Assets
4.65B
TSLTX
Price
$4.71
Change
-$0.01 (-0.21%)
Updated
Jun 12 closing price
Net Assets
79.57M
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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$9.38
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.65B
Transamerica Small Cap Value I3
Price$4.71
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets79.57M
ASVRX vs TSLTX Comparison Chart
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ASVRX vs. TSLTX commentary
Jun 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. TSLTX (79.6M). TSLTX pays higher dividends than ASVRX: TSLTX (0.94) vs ASVRX (0.53). 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 : -6.64 vs. TSLTX (-16.32). ASVRX return over 5 years is better than : 58.47 vs. TSLTX (-33.99).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence15 years22 years-
Gain YTD-7.101-5.030141%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B79.6M5,847%
Annual Yield % from dividends0.530.9457%
Returns for 1 year-6.64-16.3241%
Returns for 3 years6.27-23.87-26%
Returns for 5 years58.47-33.99-172%
Returns for 10 years4.19-51.91-8%
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