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ASVRX vs TSLIX
ASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Transamerica Small Cap Value I
Price$5.51
Change-$0.02 (-0.36%)
VolumeN/A
Net Assets87.96M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX 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 TSLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. TSLIX (88M). TSLIX pays higher dividends than ASVRX: TSLIX (0.79) vs ASVRX (0.42). ASVRX was incepted earlier than TSLIX: ASVRX (16 years) vs TSLIX (14 years). ASVRX (1.58) is less costly to investors than TSLIX (1.07). TSLIX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than TSLIX: ASVRX (2500) vs TSLIX (1000000). ASVRX annual gain was more profitable for investors over the last year : -17.18 vs. TSLIX (-20.57). ASVRX return over 5 years is better than : 22.00 vs. TSLIX (-43.65).
| ASVRX | TSLIX | ASVRX / TSLIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -4.613 | 8.008 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 88M | 4,533% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | -17.18 | -20.57 | 84% |
| Returns for 3 years | 0.76 | -20.18 | -4% |
| Returns for 5 years | 22.00 | -43.65 | -50% |
| Returns for 10 years | 10.70 | -47.76 | -22% |
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