ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
TSLTX
Price
$5.44
Change
+$0.08 (+1.49%)
Updated
Dec 3 closing price
Net Assets
89.01M
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ASVRX vs TSLTX

Header iconASVRX vs TSLTX Comparison
Open Charts ASVRX vs TSLTXBanner 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 I3
Price$5.44
Change+$0.08 (+1.49%)
VolumeN/A
Net Assets89.01M
ASVRX vs TSLTX Comparison Chart in %
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ASVRX vs. TSLTX 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 TSLTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. TSLTX (89M). TSLTX pays higher dividends than ASVRX: TSLTX (0.83) vs ASVRX (0.42). ASVRX was incepted earlier than TSLTX: ASVRX (16 years) vs TSLTX (23 years). ASVRX (1.58) is less costly to investors than TSLTX (0.97). TSLTX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (39.00). TSLTX has a lower initial minimum investment than ASVRX: TSLTX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -17.18 vs. TSLTX (-20.89). ASVRX return over 5 years is better than : 22.00 vs. TSLTX (-43.59).
ASVRXTSLTXASVRX / TSLTX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.97163%
Fund Existence16 years23 years-
Gain YTD-4.6138.250-56%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B89M4,482%
Annual Yield % from dividends0.420.8351%
Returns for 1 year-17.18-20.8982%
Returns for 3 years0.76-20.25-4%
Returns for 5 years22.00-43.59-50%
Returns for 10 years10.70-41.70-26%
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