ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
TRSLX
Price
$5.45
Change
+$0.08 (+1.49%)
Updated
Dec 3 closing price
Net Assets
89.01M
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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$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Transamerica Small Cap Value R
Price$5.45
Change+$0.08 (+1.49%)
VolumeN/A
Net Assets89.01M
ASVRX vs TRSLX Comparison Chart in %
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ASVRX vs. TRSLX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. TRSLX (89M). 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). ASVRX annual gain was more profitable for investors over the last year : -15.60 vs. TRSLX (-20.09). ASVRX return over 5 years is better than : 20.89 vs. TRSLX (-45.29).
ASVRXTRSLXASVRX / TRSLX
Total Expense Ratio1.581.40113%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years9 years-
Gain YTD-3.1318.782-36%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B89M4,482%
Annual Yield % from dividends0.420.00-
Returns for 1 year-15.60-20.0978%
Returns for 3 years2.33-20.23-12%
Returns for 5 years20.89-45.29-46%
Returns for 10 years12.42N/A-
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