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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.08
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets4.51B
VALIC Company I Small Cap Special Val
Price$10.21
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets172.45M
ASVRX vs VSSVX Comparison Chart
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ASVRX vs. VSSVX commentary
May 25, 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: 4.51B vs. VSSVX (172M). VSSVX pays higher dividends than ASVRX: VSSVX (1.40) vs ASVRX (0.54). ASVRX was incepted earlier than VSSVX: ASVRX (15 years) vs VSSVX (19 years). ASVRX (1.59) is less costly to investors than VSSVX (1.07). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -10.10 vs. VSSVX (-15.57). ASVRX return over 5 years is better than : 63.58 vs. VSSVX (27.68).
| 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 | 19 years | - |
| Gain YTD | -10.454 | -17.521 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 172M | 2,623% |
| Annual Yield % from dividends | 0.54 | 1.40 | 39% |
| Returns for 1 year | -10.10 | -15.57 | 65% |
| Returns for 3 years | -0.34 | -13.26 | 3% |
| Returns for 5 years | 63.58 | 27.68 | 230% |
| Returns for 10 years | 2.54 | -15.91 | -16% |
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