ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
TASVX
Price
$18.92
Change
-$0.02 (-0.11%)
Updated
Dec 2 closing price
Net Assets
381.14M
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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$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
PGIM Quant Solutions Small-Cap Val Z
Price$18.92
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets381.14M
ASVRX vs TASVX Comparison Chart in %
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ASVRX vs. TASVX commentary
Dec 04, 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 TASVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. TASVX (381M). TASVX pays higher dividends than ASVRX: TASVX (1.38) vs ASVRX (0.42). 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 : -7.35 vs. ASVRX (-17.18). TASVX return over 5 years is better than : 31.95 vs. ASVRX (22.00).
ASVRXTASVXASVRX / TASVX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.81195%
Fund Existence16 years33 years-
Gain YTD-4.61312.071-38%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B381M1,047%
Annual Yield % from dividends0.421.3830%
Returns for 1 year-17.18-7.35234%
Returns for 3 years0.76-4.19-18%
Returns for 5 years22.0031.9569%
Returns for 10 years10.70-10.18-105%
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