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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
PGIM Quant Solutions Small-Cap Val C
Price$20.20
Change+$2.39 (+13.42%)
VolumeN/A
Net Assets404.04M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Feb 04, 2026
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 TRACX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. TRACX (404M). ASVRX pays higher dividends than TRACX: ASVRX (0.57) vs TRACX (0.00). ASVRX was incepted earlier than TRACX: ASVRX (16 years) vs TRACX (11 years). TRACX (2.77) is less costly to investors than ASVRX (1.58). TRACX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (39.00). TRACX has a lower initial minimum investment than ASVRX: TRACX (1000) vs ASVRX (2500). TRACX annual gain was more profitable for investors over the last year : 19.60 vs. ASVRX (-10.37). TRACX return over 5 years is better than : 15.72 vs. ASVRX (0.82).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | 1.58 | 2.76 | 57% |
| Annual Report Gross Expense Ratio | 1.58 | 2.77 | 57% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.643 | 7.906 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 404M | 972% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 19.60 | -53% |
| Returns for 3 years | -7.17 | 11.02 | -65% |
| Returns for 5 years | 0.82 | 15.72 | 5% |
| Returns for 10 years | 42.38 | 45.86 | 92% |
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