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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
VALIC Company I Small Cap Special Val
Price$10.77
Change-$0.11 (-1.01%)
VolumeN/A
Net Assets174.89M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Sep 27, 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: 4.36B vs. VSSVX (175M). 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 : -5.74 vs. VSSVX (-11.97). ASVRX return over 5 years is better than : 62.54 vs. VSSVX (28.87).
| 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 | -1.648 | -12.109 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 175M | 2,491% |
| Annual Yield % from dividends | 0.39 | 1.25 | 31% |
| Returns for 1 year | -5.74 | -11.97 | 48% |
| Returns for 3 years | 21.84 | 5.18 | 421% |
| Returns for 5 years | 62.54 | 28.87 | 217% |
| Returns for 10 years | 25.08 | -0.37 | -6,857% |
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