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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$13.12
Change-$0.14 (-1.06%)
VolumeN/A
CapitalizationN/A
ASVRX vs VSSVX Comparison Chart
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ASVRX vs. VSSVX commentary
Nov 18, 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 Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. VSSVX (215M). 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 : 26.01 vs. VSSVX (20.42). ASVRX return over 5 years is better than : 48.22 vs. VSSVX (11.28).
| 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 | 10.879 | 8.293 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 215M | 2,684% |
| Annual Yield % from dividends | 0.47 | 1.54 | 31% |
| Returns for 1 year | 26.01 | 20.42 | 127% |
| Returns for 3 years | -4.06 | -9.75 | 42% |
| Returns for 5 years | 48.22 | 11.28 | 427% |
| Returns for 10 years | 18.23 | 3.52 | 518% |
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