ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
TSVAX
Price
$17.96
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
365.45M
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ASVRX vs TSVAX

Header iconASVRX vs TSVAX Comparison
Open Charts ASVRX vs TSVAXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
PGIM Quant Solutions Small-Cap Val A
Price$17.96
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets365.45M
ASVRX vs TSVAX Comparison Chart in %
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ASVRX vs. TSVAX commentary
Oct 18, 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 TSVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. TSVAX (365M). TSVAX pays higher dividends than ASVRX: TSVAX (1.14) vs ASVRX (0.41). ASVRX was incepted earlier than TSVAX: ASVRX (16 years) vs TSVAX (12 years). ASVRX (1.58) is less costly to investors than TSVAX (1.15). TSVAX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (39.00). TSVAX has a lower initial minimum investment than ASVRX: TSVAX (1000) vs ASVRX (2500). TSVAX annual gain was more profitable for investors over the last year : -7.68 vs. ASVRX (-13.88). TSVAX return over 5 years is better than : 50.07 vs. ASVRX (40.55).
ASVRXTSVAXASVRX / TSVAX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years12 years-
Gain YTD-6.4926.084-107%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B365M1,122%
Annual Yield % from dividends0.411.1436%
Returns for 1 year-13.88-7.68181%
Returns for 3 years8.87-1.82-486%
Returns for 5 years40.5550.0781%
Returns for 10 years10.25-15.49-66%
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