ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
TSVAX
Price
$20.55
Change
+$2.44 (+13.47%)
Updated
Feb 3 closing price
Net Assets
404.04M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
PGIM Quant Solutions Small-Cap Val A
Price$20.55
Change+$2.44 (+13.47%)
VolumeN/A
Net Assets404.04M
ASVRX vs TSVAX Comparison Chart in %
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ASVRX vs. TSVAX 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 TSVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. TSVAX (404M). TSVAX pays higher dividends than ASVRX: TSVAX (0.63) vs ASVRX (0.57). 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 : 21.88 vs. ASVRX (-10.37). TSVAX return over 5 years is better than : 24.03 vs. ASVRX (0.82).
ASVRXTSVAXASVRX / TSVAX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years12 years-
Gain YTD6.6438.15881%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B404M972%
Annual Yield % from dividends0.570.6391%
Returns for 1 year-10.3721.88-47%
Returns for 3 years-7.1716.39-44%
Returns for 5 years0.8224.033%
Returns for 10 years42.3862.4268%
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