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ASVRX vs TSLTX
ASVRX vs TSLTX Comparison
Open Charts ASVRX vs TSLTX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Transamerica Small Cap Value I3
Price$5.62
Change+$0.42 (+8.08%)
VolumeN/A
Net Assets98.26M
ASVRX vs TSLTX Comparison Chart in %
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ASVRX vs. TSLTX commentary
Feb 04, 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 TSLTX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. TSLTX (98.3M). TSLTX pays higher dividends than ASVRX: TSLTX (1.05) vs ASVRX (0.57). 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). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TSLTX (27.00). TSLTX has a lower initial minimum investment than ASVRX: TSLTX (0) vs ASVRX (2500). TSLTX annual gain was more profitable for investors over the last year : 14.79 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. TSLTX (-47.99).
| 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 | 6.643 | 8.704 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 98.3M | 3,995% |
| Annual Yield % from dividends | 0.57 | 1.05 | 55% |
| Returns for 1 year | -10.37 | 14.79 | -70% |
| Returns for 3 years | -7.17 | -2.84 | 252% |
| Returns for 5 years | 0.82 | -47.99 | -2% |
| Returns for 10 years | 42.38 | -28.00 | -151% |
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