ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.31B
TRSLX
Price
$5.25
Change
+$0.06 (+1.16%)
Updated
Sep 26 closing price
Net Assets
87.28M
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ASVRX vs TRSLX

Header iconASVRX vs TRSLX Comparison
Open Charts ASVRX vs TRSLXBanner chart's image
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.31B
Transamerica Small Cap Value R
Price$5.25
Change+$0.06 (+1.16%)
VolumeN/A
Net Assets87.28M
ASVRX vs TRSLX Comparison Chart in %
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ASVRX vs. TRSLX commentary
Sep 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 TRSLX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. TRSLX (87.3M). ASVRX pays higher dividends than TRSLX: ASVRX (0.39) vs TRSLX (0.00). ASVRX was incepted earlier than TRSLX: ASVRX (16 years) vs TRSLX (8 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). ASVRX annual gain was more profitable for investors over the last year : -6.08 vs. TRSLX (-16.53). ASVRX return over 5 years is better than : 63.03 vs. TRSLX (-28.38).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.581.40113%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years8 years-
Gain YTD-1.3524.790-28%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B87.3M4,940%
Annual Yield % from dividends0.390.00-
Returns for 1 year-6.08-16.5337%
Returns for 3 years22.50-9.34-241%
Returns for 5 years63.03-28.38-222%
Returns for 10 years25.45N/A-
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