ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
TSLFX
Price
$5.63
Change
+$0.43 (+8.27%)
Updated
Feb 3 closing price
Net Assets
98.26M
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ASVRX vs TSLFX

Header iconASVRX vs TSLFX Comparison
Open Charts ASVRX vs TSLFXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Transamerica Small Cap Value R4
Price$5.63
Change+$0.43 (+8.27%)
VolumeN/A
Net Assets98.26M
ASVRX vs TSLFX Comparison Chart in %
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ASVRX vs. TSLFX 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 TSLFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. TSLFX (98.3M). TSLFX pays higher dividends than ASVRX: TSLFX (0.89) vs ASVRX (0.57). ASVRX was incepted earlier than TSLFX: ASVRX (16 years) vs TSLFX (23 years). ASVRX (1.58) is less costly to investors than TSLFX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TSLFX (27.00). ASVRX has a lower initial minimum investment than TSLFX: ASVRX (2500) vs TSLFX (5000). TSLFX annual gain was more profitable for investors over the last year : 14.58 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. TSLFX (-48.39).
ASVRXTSLFXASVRX / TSLFX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.22130%
Fund Existence16 years23 years-
Gain YTD6.6438.68776%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B98.3M3,995%
Annual Yield % from dividends0.570.8964%
Returns for 1 year-10.3714.58-71%
Returns for 3 years-7.17-3.42210%
Returns for 5 years0.82-48.39-2%
Returns for 10 years42.38-28.71-148%
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