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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
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 C
Price$17.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets365.41M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX 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 TRACX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. TRACX (365M). ASVRX pays higher dividends than TRACX: ASVRX (0.41) vs TRACX (0.00). ASVRX was incepted earlier than TRACX: ASVRX (16 years) vs TRACX (10 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 : -9.35 vs. ASVRX (-13.88). ASVRX (40.55) and TRACX (40.37) have equivalent 5 years return.
| 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 | 10 years | - |
| Gain YTD | -6.492 | 4.502 | -144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 365M | 1,122% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -13.88 | -9.35 | 148% |
| Returns for 3 years | 8.87 | -5.97 | -149% |
| Returns for 5 years | 40.55 | 40.37 | 100% |
| Returns for 10 years | 10.25 | -23.46 | -44% |
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