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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$8.35
Change-$0.48 (-5.44%)
VolumeN/A
Net Assets4.42B
VALIC Company I Small Cap Special Val
Price$9.61
Change-$0.41 (-4.09%)
VolumeN/A
Net Assets172.93M
ASVRX vs VSSVX Comparison Chart
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ASVRX vs. VSSVX commentary
Apr 11, 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: 4.42B vs. VSSVX (173M). VSSVX pays higher dividends than ASVRX: VSSVX (1.33) vs ASVRX (0.51). 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 : -13.34 vs. VSSVX (-16.04). ASVRX return over 5 years is better than : 61.65 vs. VSSVX (27.42).
| 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 | -12.919 | -19.056 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 173M | 2,555% |
| Annual Yield % from dividends | 0.51 | 1.33 | 39% |
| Returns for 1 year | -13.34 | -16.04 | 83% |
| Returns for 3 years | -7.87 | -19.18 | 41% |
| Returns for 5 years | 61.65 | 27.42 | 225% |
| Returns for 10 years | -1.59 | -19.19 | 8% |
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