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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
VALIC Company I Small Cap Special Val
Price$12.75
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets205.58M
ASVRX vs VSSVX Comparison Chart
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ASVRX vs. VSSVX commentary
Jan 19, 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: 5.4B vs. VSSVX (206M). 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 : 9.73 vs. VSSVX (9.23). ASVRX return over 5 years is better than : 36.69 vs. VSSVX (3.02).
| 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 | 3.748 | 1.675 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 206M | 2,622% |
| Annual Yield % from dividends | 0.47 | 1.54 | 31% |
| Returns for 1 year | 9.73 | 9.23 | 105% |
| Returns for 3 years | 0.30 | -9.26 | -3% |
| Returns for 5 years | 36.69 | 3.02 | 1,216% |
| Returns for 10 years | 25.46 | 1.96 | 1,298% |