ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
TSVRX
Price
$17.53
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
365.45M
Interact to see
Advertisement

ASVRX vs TSVRX

Header iconASVRX vs TSVRX Comparison
Open Charts ASVRX vs TSVRXBanner 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 R
Price$17.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets365.45M
ASVRX vs TSVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. TSVRX 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 TSVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. TSVRX (365M). TSVRX pays higher dividends than ASVRX: TSVRX (1.02) vs ASVRX (0.41). ASVRX was incepted earlier than TSVRX: ASVRX (16 years) vs TSVRX (19 years). ASVRX (1.58) and TSVRX (1.58) have similar cost to investors . TSVRX is a more actively managed with annual turnover of: 122.00 vs. ASVRX (39.00). TSVRX has a lower initial minimum investment than ASVRX: TSVRX (0) vs ASVRX (2500). TSVRX annual gain was more profitable for investors over the last year : -8.13 vs. ASVRX (-13.88). TSVRX return over 5 years is better than : 47.85 vs. ASVRX (40.55).
ASVRXTSVRXASVRX / TSVRX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.58100%
Fund Existence16 years19 years-
Gain YTD-6.4925.794-112%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B365M1,122%
Annual Yield % from dividends0.411.0240%
Returns for 1 year-13.88-8.13171%
Returns for 3 years8.87-2.94-302%
Returns for 5 years40.5547.8585%
Returns for 10 years10.25-17.85-57%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCPAX21.480.10
+0.47%
Gateway Equity Call Premium A
JNDVX12.970.05
+0.39%
Janus Henderson U.S. Dividend Income N
ACERX10.890.04
+0.37%
Invesco Equity and Income C
FCLTX52.25N/A
N/A
Fidelity Advisor Industrials M
OGIIX53.11-0.01
-0.02%
Invesco Global Opportunities R6