ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
TSVAX
Price
$18.47
Change
+$0.23 (+1.26%)
Updated
Sep 4 closing price
Net Assets
389.05M
Interact to see
Advertisement

ASVRX vs TSVAX

Header iconASVRX vs TSVAX Comparison
Open Charts ASVRX vs TSVAXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
PGIM Quant Solutions Small-Cap Val A
Price$18.47
Change+$0.23 (+1.26%)
VolumeN/A
Net Assets389.05M
ASVRX vs TSVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. TSVAX commentary
Sep 08, 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 TSVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. TSVAX (389M). TSVAX pays higher dividends than ASVRX: TSVAX (1.15) vs ASVRX (0.39). ASVRX was incepted earlier than TSVAX: ASVRX (16 years) vs TSVAX (12 years). ASVRX (1.58) is less costly to investors than TSVAX (1.16). TSVAX is a more actively managed with annual turnover of: 78.00 vs. ASVRX (39.00). TSVAX has a lower initial minimum investment than ASVRX: TSVAX (1000) vs ASVRX (2500). TSVAX annual gain was more profitable for investors over the last year : -0.40 vs. ASVRX (-1.24). TSVAX return over 5 years is better than : 58.61 vs. ASVRX (55.68).
ASVRXTSVAXASVRX / TSVAX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.16136%
Fund Existence16 years12 years-
Gain YTD1.0989.33312%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B389M1,195%
Annual Yield % from dividends0.391.1534%
Returns for 1 year-1.24-0.40313%
Returns for 3 years15.33-0.32-4,770%
Returns for 5 years55.6858.6195%
Returns for 10 years23.12-9.02-256%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DREYX42.600.52
+1.24%
Davis Real Estate Y
HKDCHF0.100.00
+0.13%
Hong Kong Dollar - Switzerland Franc
ADGGX25.430.01
+0.04%
American Century Disciplined Growth R5
NZDJPY86.82N/A
N/A
New Zealand Dollar - Japan Yen
GGCCX100.53-0.43
-0.43%
Gabelli Growth C