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ASVRX vs VSMCX
ASVRX vs VSMCX Comparison
Open Charts ASVRX vs VSMCX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Invesco Small Cap Value C
Price$10.63
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets7.35B
ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Nov 19, 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 Hold and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 7.35B vs. ASVRX (3.83B). ASVRX pays higher dividends than VSMCX: ASVRX (0.43) vs VSMCX (0.23). ASVRX was incepted earlier than VSMCX: ASVRX (16 years) vs VSMCX (26 years). VSMCX (1.85) is less costly to investors than ASVRX (1.58). VSMCX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). VSMCX has a lower initial minimum investment than ASVRX: VSMCX (1000) vs ASVRX (2500). VSMCX annual gain was more profitable for investors over the last year : -11.64 vs. ASVRX (-18.14). VSMCX return over 5 years is better than : 20.83 vs. ASVRX (18.97).
| ASVRX | VSMCX | ASVRX / VSMCX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -9.753 | 5.040 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 7.35B | 52% |
| Annual Yield % from dividends | 0.43 | 0.23 | 186% |
| Returns for 1 year | -18.14 | -11.64 | 156% |
| Returns for 3 years | -1.94 | 2.74 | -71% |
| Returns for 5 years | 18.97 | 20.83 | 91% |
| Returns for 10 years | 5.44 | -28.01 | -19% |
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