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ASVRX vs VSMCX
ASVRX vs VSMCX Comparison
Open Charts ASVRX vs VSMCX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Invesco Small Cap Value C
Price$11.16
Change-$0.18 (-1.59%)
VolumeN/A
Net Assets7.74B
ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Oct 09, 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 StrongBuy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 7.74B vs. ASVRX (4.31B). ASVRX pays higher dividends than VSMCX: ASVRX (0.41) vs VSMCX (0.23). ASVRX was incepted earlier than VSMCX: ASVRX (16 years) vs VSMCX (26 years). VSMCX (1.87) 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 : -0.72 vs. ASVRX (-6.75). VSMCX (47.17) and ASVRX (46.29) have equivalent 5 years return.
| ASVRX | VSMCX | ASVRX / VSMCX | |
| Total Expense Ratio | 1.58 | 1.87 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.87 | 84% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -2.241 | 12.055 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 7.74B | 56% |
| Annual Yield % from dividends | 0.41 | 0.23 | 178% |
| Returns for 1 year | -6.75 | -0.72 | 935% |
| Returns for 3 years | 17.97 | 24.27 | 74% |
| Returns for 5 years | 46.29 | 47.17 | 98% |
| Returns for 10 years | 15.65 | -23.56 | -66% |
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