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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
VALIC Company I Small Cap Special Val
Price$10.28
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets159.69M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Nov 20, 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 VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. VSSVX (160M). VSSVX pays higher dividends than ASVRX: VSSVX (1.34) vs ASVRX (0.43). ASVRX was incepted earlier than VSSVX: ASVRX (16 years) vs VSSVX (20 years). ASVRX (1.58) is less costly to investors than VSSVX (1.04). ASVRX is a more actively managed with annual turnover of: 39.00 vs. VSSVX (21.00). VSSVX has a lower initial minimum investment than ASVRX: VSSVX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -18.14 vs. VSSVX (-20.75). ASVRX return over 5 years is better than : 18.97 vs. VSSVX (0.62).
| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -9.753 | -16.956 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 160M | 2,391% |
| Annual Yield % from dividends | 0.43 | 1.34 | 32% |
| Returns for 1 year | -18.14 | -20.75 | 87% |
| Returns for 3 years | -1.94 | -12.88 | 15% |
| Returns for 5 years | 18.97 | 0.62 | 3,050% |
| Returns for 10 years | 5.44 | -12.86 | -42% |
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