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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
PGIM Quant Solutions Small-Cap Val C
Price$18.20
Change+$0.23 (+1.28%)
VolumeN/A
Net Assets389.05M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. TRACX (389M). ASVRX pays higher dividends than TRACX: ASVRX (0.39) vs TRACX (0.00). ASVRX was incepted earlier than TRACX: ASVRX (16 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than ASVRX (1.58). TRACX is a more actively managed with annual turnover of: 78.00 vs. ASVRX (39.00). TRACX has a lower initial minimum investment than ASVRX: TRACX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -1.24 vs. TRACX (-2.09). ASVRX return over 5 years is better than : 55.68 vs. TRACX (48.54).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | 1.58 | 2.49 | 63% |
| Annual Report Gross Expense Ratio | 1.58 | 2.50 | 63% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 1.098 | 7.998 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 389M | 1,195% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -1.24 | -2.09 | 59% |
| Returns for 3 years | 15.33 | -4.43 | -346% |
| Returns for 5 years | 55.68 | 48.54 | 115% |
| Returns for 10 years | 23.12 | -17.44 | -133% |
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