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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Jul 29, 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. VSSVX (181M). VSSVX pays higher dividends than ASVRX: VSSVX (1.34) vs ASVRX (0.42). ASVRX was incepted earlier than VSSVX: ASVRX (15 years) vs VSSVX (20 years). ASVRX (1.59) 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 : -10.27 vs. VSSVX (-11.88). ASVRX return over 5 years is better than : 57.36 vs. VSSVX (27.78).
| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.59 | 1.07 | 149% |
| Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | -2.851 | -10.897 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 181M | 2,573% |
| Annual Yield % from dividends | 0.42 | 1.34 | 31% |
| Returns for 1 year | -10.27 | -11.88 | 86% |
| Returns for 3 years | 2.61 | -5.36 | -49% |
| Returns for 5 years | 57.36 | 27.78 | 207% |
| Returns for 10 years | 11.49 | -6.08 | -189% |
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