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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$10.27
Change+$0.15 (+1.48%)
VolumeN/A
Net Assets4.67B
VALIC Company I Small Cap Special Val
Price$11.31
Change+$0.16 (+1.43%)
VolumeN/A
Net Assets183.18M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Sep 06, 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. VSSVX (183M). VSSVX pays higher dividends than ASVRX: VSSVX (1.25) vs ASVRX (0.39). ASVRX was incepted earlier than VSSVX: ASVRX (16 years) vs VSSVX (20 years). ASVRX (1.58) is less costly to investors than VSSVX (1.07). ASVRX is a more actively managed with annual turnover of: 39.00 vs. VSSVX (19.00). 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 : -3.14 vs. VSSVX (-8.24). ASVRX return over 5 years is better than : 53.86 vs. VSSVX (22.69).
| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.58 | 1.07 | 148% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -0.087 | -9.928 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 183M | 2,549% |
| Annual Yield % from dividends | 0.39 | 1.25 | 31% |
| Returns for 1 year | -3.14 | -8.24 | 38% |
| Returns for 3 years | 12.60 | -1.98 | -636% |
| Returns for 5 years | 53.86 | 22.69 | 237% |
| Returns for 10 years | 24.01 | -0.16 | -14,974% |
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