ASVRX
Price
$9.18
Change
-$0.28 (-2.96%)
Updated
May 21 closing price
Net Assets
4.71B
TSVAX
Price
$15.58
Change
-$0.43 (-2.69%)
Updated
May 21 closing price
Net Assets
343.21M
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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$9.18
Change-$0.28 (-2.96%)
VolumeN/A
Net Assets4.71B
PGIM Quant Solutions Small-Cap Val A
Price$15.58
Change-$0.43 (-2.69%)
VolumeN/A
Net Assets343.21M
ASVRX vs TSVAX Comparison Chart
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ASVRX vs. TSVAX commentary
May 22, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.71B vs. TSVAX (343M). TSVAX pays higher dividends than ASVRX: TSVAX (1.38) vs ASVRX (0.54). 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 : -8.59 vs. TSVAX (-12.17). ASVRX return over 5 years is better than : 70.42 vs. TSVAX (66.37).
ASVRXTSVAXASVRX / TSVAX
Total Expense Ratio1.591.10145%
Annual Report Gross Expense Ratio1.591.16137%
Fund Existence15 years11 years-
Gain YTD-6.706-5.434123%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B343M1,374%
Annual Yield % from dividends0.541.3839%
Returns for 1 year-8.59-12.1771%
Returns for 3 years3.27-16.60-20%
Returns for 5 years70.4266.37106%
Returns for 10 years5.78-29.10-20%
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