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ASVRX vs TSVAX
ASVRX vs TSVAX Comparison
Open Charts ASVRX vs TSVAX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
PGIM Quant Solutions Small-Cap Val A
Price$14.61
Change+$1.01 (+7.43%)
VolumeN/A
Net Assets295.5M
ASVRX vs TSVAX Comparison Chart
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ASVRX vs. TSVAX 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 TSVAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. TSVAX (296M). TSVAX pays higher dividends than ASVRX: TSVAX (1.33) vs ASVRX (0.51). ASVRX was incepted earlier than TSVAX: ASVRX (15 years) vs TSVAX (11 years). ASVRX (1.59) is less costly to investors than TSVAX (1.16). TSVAX is a more actively managed with annual turnover of: 78.00 vs. ASVRX (46.00). TSVAX has a lower initial minimum investment than ASVRX: TSVAX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -22.98 vs. TSVAX (-24.69). TSVAX (48.66) and ASVRX (47.74) have equivalent 5 years return.
| ASVRX | TSVAX | ASVRX / TSVAX | |
| Total Expense Ratio | 1.59 | 1.10 | 145% |
| Annual Report Gross Expense Ratio | 1.59 | 1.16 | 137% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | -20.414 | -19.669 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 296M | 1,365% |
| Annual Yield % from dividends | 0.51 | 1.33 | 39% |
| Returns for 1 year | -22.98 | -24.69 | 93% |
| Returns for 3 years | -15.80 | -33.20 | 48% |
| Returns for 5 years | 47.74 | 48.66 | 98% |
| Returns for 10 years | -10.06 | -40.52 | 25% |
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