ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
TSLFX
Price
$5.16
Change
-$0.09 (-1.71%)
Updated
Nov 13 closing price
Net Assets
84.57M
Interact to see
Advertisement

ASVRX vs TSLFX

Header iconASVRX vs TSLFX Comparison
Open Charts ASVRX vs TSLFXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Transamerica Small Cap Value R4
Price$5.16
Change-$0.09 (-1.71%)
VolumeN/A
Net Assets84.57M
ASVRX vs TSLFX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. TSLFX commentary
Nov 14, 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 TSLFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. TSLFX (84.6M). TSLFX pays higher dividends than ASVRX: TSLFX (0.62) vs ASVRX (0.43). 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). TSLFX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than TSLFX: ASVRX (2500) vs TSLFX (5000). ASVRX annual gain was more profitable for investors over the last year : -16.57 vs. TSLFX (-22.07). ASVRX return over 5 years is better than : 27.62 vs. TSLFX (-42.02).
ASVRXTSLFXASVRX / TSLFX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.22130%
Fund Existence16 years23 years-
Gain YTD-6.2945.422-116%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B84.6M4,703%
Annual Yield % from dividends0.430.6270%
Returns for 1 year-16.57-22.0775%
Returns for 3 years-0.19-21.701%
Returns for 5 years27.62-42.02-66%
Returns for 10 years10.99-42.23-26%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVOSX19.470.03
+0.15%
Macquarie Mid Cap Income Opps R6
HDOGX14.460.02
+0.14%
Hennessy Total Return Investor
MIEYX16.430.01
+0.06%
MM S&P 500® Index Adm
JDEAX49.430.02
+0.04%
JPMorgan US Research Enhanced Equity A
MLPNX6.19-0.03
-0.48%
Invesco SteelPath MLP Alpha Plus Y