Interact to see
Advertisement
Advertisement
ASVRX vs TRSLX
ASVRX vs TRSLX Comparison
Open Charts ASVRX vs TRSLX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Transamerica Small Cap Value R
Price$5.66
Change+$0.45 (+8.64%)
VolumeN/A
Net Assets98.26M
ASVRX vs TRSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. TRSLX commentary
Feb 04, 2026
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 TRSLX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. TRSLX (98.3M). TRSLX pays higher dividends than ASVRX: TRSLX (0.61) vs ASVRX (0.57). 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). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TRSLX (27.00). 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 : 14.39 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. TRSLX (-48.89).
| ASVRX | TRSLX | ASVRX / TRSLX | |
| Total Expense Ratio | 1.58 | 1.40 | 113% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 6.643 | 8.637 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 98.3M | 3,995% |
| Annual Yield % from dividends | 0.57 | 0.61 | 93% |
| Returns for 1 year | -10.37 | 14.39 | -72% |
| Returns for 3 years | -7.17 | -4.06 | 176% |
| Returns for 5 years | 0.82 | -48.89 | -2% |
| Returns for 10 years | 42.38 | N/A | - |