ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
TASVX
Price
$17.97
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
365.41M
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ASVRX vs TASVX

Header iconASVRX vs TASVX Comparison
Open Charts ASVRX vs TASVXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
PGIM Quant Solutions Small-Cap Val Z
Price$17.97
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets365.41M
ASVRX vs TASVX Comparison Chart in %
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ASVRX vs. TASVX commentary
Oct 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 Buy and TASVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. TASVX (365M). TASVX pays higher dividends than ASVRX: TASVX (1.42) vs ASVRX (0.41). ASVRX was incepted earlier than TASVX: ASVRX (16 years) vs TASVX (33 years). ASVRX (1.58) is less costly to investors than TASVX (0.81). TASVX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (39.00). TASVX has a lower initial minimum investment than ASVRX: TASVX (0) vs ASVRX (2500). TASVX annual gain was more profitable for investors over the last year : -7.41 vs. ASVRX (-13.88). TASVX return over 5 years is better than : 52.11 vs. ASVRX (40.55).
ASVRXTASVXASVRX / TASVX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.81195%
Fund Existence16 years33 years-
Gain YTD-6.4926.331-103%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B365M1,122%
Annual Yield % from dividends0.411.4229%
Returns for 1 year-13.88-7.41187%
Returns for 3 years8.87-1.07-826%
Returns for 5 years40.5552.1178%
Returns for 10 years10.25-13.22-77%
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