ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
TRSLX
Price
$5.30
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
90.44M
Interact to see
Advertisement

ASVRX vs TRSLX

Header iconASVRX vs TRSLX Comparison
Open Charts ASVRX vs TRSLXBanner chart's image
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Transamerica Small Cap Value R
Price$5.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.44M
ASVRX vs TRSLX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. TRSLX 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 Hold and TRSLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. TRSLX (90.4M). ASVRX pays higher dividends than TRSLX: ASVRX (0.42) vs TRSLX (0.00). ASVRX was incepted earlier than TRSLX: ASVRX (16 years) vs TRSLX (9 years). ASVRX (1.58) is less costly to investors than TRSLX (1.47). TRSLX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). TRSLX has a lower initial minimum investment than ASVRX: TRSLX (0) vs ASVRX (2500). TRSLX annual gain was more profitable for investors over the last year : 4.54 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. TRSLX (-48.21).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.581.40113%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years9 years-
Gain YTD-14.0045.788-242%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B90.4M4,254%
Annual Yield % from dividends0.420.00-
Returns for 1 year-14.844.54-327%
Returns for 3 years0.471.2238%
Returns for 5 years4.78-48.21-10%
Returns for 10 years16.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PAHGF3.050.45
+17.31%
Pets at Home Group PLC
PSRHF0.710.07
+10.50%
PULSAR HELIUM INC.
BZQIF2.19N/A
N/A
Bezeq The Israel Telecommunication Corp Ltd.
DTRK0.38N/A
N/A
DATATRAK International, Inc.
SWZCF702.89N/A
N/A
Swisscom AG