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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$12.58
Change-$0.47 (-3.60%)
VolumeN/A
CapitalizationN/A
ASVRX vs VSSVX Comparison Chart
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ASVRX vs. VSSVX commentary
Dec 19, 2024
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: 5.19B vs. VSSVX (213M). 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). VSSVX annual gain was more profitable for investors over the last year : 9.95 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. VSSVX (6.91).
| 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 | 4.327 | 7.715 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 213M | 2,437% |
| Annual Yield % from dividends | 0.47 | 1.54 | 31% |
| Returns for 1 year | 6.29 | 9.95 | 63% |
| Returns for 3 years | -3.43 | -4.62 | 74% |
| Returns for 5 years | 33.69 | 6.91 | 487% |
| Returns for 10 years | 23.23 | 1.76 | 1,323% |
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