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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
PGIM Quant Solutions Small-Cap Val C
Price$17.98
Change-$0.25 (-1.37%)
VolumeN/A
Net Assets375.86M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Nov 14, 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 TRACX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. TRACX (376M). ASVRX pays higher dividends than TRACX: ASVRX (0.43) 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 : -9.48 vs. ASVRX (-16.59). TRACX return over 5 years is better than : 30.69 vs. ASVRX (26.81).
| 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 | -6.887 | 7.998 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 376M | 1,058% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.59 | -9.48 | 175% |
| Returns for 3 years | 0.43 | -10.56 | -4% |
| Returns for 5 years | 26.81 | 30.69 | 87% |
| Returns for 10 years | 9.53 | -20.06 | -48% |
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