ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
TSVAX
Price
$18.02
Change
+$0.06 (+0.33%)
Updated
Nov 18 closing price
Net Assets
362.95M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
PGIM Quant Solutions Small-Cap Val A
Price$18.02
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets362.95M
ASVRX vs TSVAX Comparison Chart in %
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ASVRX vs. TSVAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. TSVAX (363M). TSVAX pays higher dividends than ASVRX: TSVAX (1.15) vs ASVRX (0.43). ASVRX was incepted earlier than TSVAX: ASVRX (16 years) vs TSVAX (12 years). ASVRX (1.58) is less costly to investors than TSVAX (1.15). TSVAX is a more actively managed with annual turnover of: 122.00 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 : -8.47 vs. ASVRX (-18.14). TSVAX return over 5 years is better than : 29.17 vs. ASVRX (18.97).
ASVRXTSVAXASVRX / TSVAX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years12 years-
Gain YTD-9.7536.084-160%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B363M1,054%
Annual Yield % from dividends0.431.1538%
Returns for 1 year-18.14-8.47214%
Returns for 3 years-1.94-7.6825%
Returns for 5 years18.9729.1765%
Returns for 10 years5.44-16.80-32%
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