ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
TSLIX
Price
$5.82
Change
+$0.03 (+0.52%)
Updated
Feb 4 closing price
Net Assets
99.04M
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ASVRX vs TSLIX

Header iconASVRX vs TSLIX Comparison
Open Charts ASVRX vs TSLIXBanner chart's image
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Transamerica Small Cap Value I
Price$5.82
Change+$0.03 (+0.52%)
VolumeN/A
Net Assets99.04M
ASVRX vs TSLIX Comparison Chart in %
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ASVRX vs. TSLIX commentary
Feb 05, 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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. TSLIX (99M). TSLIX pays higher dividends than ASVRX: TSLIX (0.93) vs ASVRX (0.57). 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). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TSLIX (27.00). ASVRX has a lower initial minimum investment than TSLIX: ASVRX (2500) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 14.87 vs. ASVRX (-9.47). ASVRX return over 5 years is better than : 1.28 vs. TSLIX (-48.01).
ASVRXTSLIXASVRX / TSLIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.07148%
Fund Existence16 years14 years-
Gain YTD8.9748.630104%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B99M3,960%
Annual Yield % from dividends0.570.9362%
Returns for 1 year-9.4714.87-64%
Returns for 3 years-5.14-2.55201%
Returns for 5 years1.28-48.01-3%
Returns for 10 years45.49-28.88-158%
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