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ASVRX vs TSLTX
ASVRX vs TSLTX Comparison
Open Charts ASVRX vs TSLTX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Transamerica Small Cap Value I3
Price$5.16
Change-$0.09 (-1.71%)
VolumeN/A
Net Assets84.57M
ASVRX vs TSLTX Comparison Chart in %
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ASVRX vs. TSLTX 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 TSLTX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. TSLTX (84.6M). TSLTX pays higher dividends than ASVRX: TSLTX (0.85) vs ASVRX (0.43). 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 : -16.57 vs. TSLTX (-22.00). ASVRX return over 5 years is better than : 27.62 vs. TSLTX (-41.63).
| ASVRX | TSLTX | ASVRX / TSLTX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -6.294 | 5.634 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 84.6M | 4,703% |
| Annual Yield % from dividends | 0.43 | 0.85 | 51% |
| Returns for 1 year | -16.57 | -22.00 | 75% |
| Returns for 3 years | -0.19 | -21.39 | 1% |
| Returns for 5 years | 27.62 | -41.63 | -66% |
| Returns for 10 years | 10.99 | -41.65 | -26% |
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