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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
PGIM Quant Solutions Small-Cap Val C
Price$19.08
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets390.21M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Dec 27, 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: 3.85B vs. TRACX (390M). ASVRX pays higher dividends than TRACX: ASVRX (0.42) 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 : 12.27 vs. ASVRX (-14.24). TRACX return over 5 years is better than : 21.80 vs. ASVRX (4.90).
| 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 | -13.905 | 13.270 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 390M | 986% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.24 | 12.27 | -116% |
| Returns for 3 years | 0.70 | 19.07 | 4% |
| Returns for 5 years | 4.90 | 21.80 | 22% |
| Returns for 10 years | 16.96 | 19.50 | 87% |
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