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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
VALIC Company I Small Cap Special Val
Price$12.32
Change-$0.19 (-1.52%)
VolumeN/A
Net Assets196.07M
ASVRX vs VSSVX Comparison Chart
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ASVRX vs. VSSVX commentary
Feb 23, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. VSSVX (196M). VSSVX pays higher dividends than ASVRX: VSSVX (1.54) vs ASVRX (0.47). ASVRX was incepted earlier than VSSVX: ASVRX (15 years) vs VSSVX (19 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. VSSVX (14.00). 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 : 1.86 vs. VSSVX (0.95). ASVRX return over 5 years is better than : 35.21 vs. VSSVX (3.09).
| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -0.394 | -1.754 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 196M | 2,620% |
| Annual Yield % from dividends | 0.47 | 1.54 | 31% |
| Returns for 1 year | 1.86 | 0.95 | 196% |
| Returns for 3 years | 0.54 | -8.40 | -6% |
| Returns for 5 years | 35.21 | 3.09 | 1,140% |
| Returns for 10 years | 14.19 | 0.38 | 3,717% |
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