ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
TSVAX
Price
$17.21
Change
+$0.08 (+0.47%)
Updated
Jan 17 closing price
Net Assets
382.54M
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ASVRX vs TSVAX

Header iconASVRX vs TSVAX Comparison
Open Charts ASVRX vs TSVAXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
PGIM Quant Solutions Small-Cap Val A
Price$17.21
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets382.54M
ASVRX vs TSVAX Comparison Chart
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VS
ASVRX vs. TSVAX commentary
Jan 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. TSVAX (383M). TSVAX pays higher dividends than ASVRX: TSVAX (2.23) vs ASVRX (0.47). ASVRX was incepted earlier than TSVAX: ASVRX (15 years) vs TSVAX (11 years). TSVAX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (44.00). 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 : 9.73 vs. TSVAX (0.17). ASVRX return over 5 years is better than : 36.69 vs. TSVAX (11.22).
ASVRXTSVAXASVRX / TSVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years11 years-
Gain YTD3.7481.181317%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B383M1,410%
Annual Yield % from dividends0.472.2321%
Returns for 1 year9.730.175,710%
Returns for 3 years0.30-20.78-1%
Returns for 5 years36.6911.22327%
Returns for 10 years25.46-19.42-131%
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