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ASVRX vs VVSCX
ASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCX
American Century Small Cap Value R
Price$9.08
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets4.51B
VALIC Company I Small Cap Value
Price$10.82
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets243.82M
ASVRX vs VVSCX Comparison Chart
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ASVRX vs. VVSCX 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 VVSCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.51B vs. VVSCX (244M). VVSCX pays higher dividends than ASVRX: VVSCX (1.96) vs ASVRX (0.54). ASVRX was incepted earlier than VVSCX: ASVRX (15 years) vs VVSCX (27 years). ASVRX (1.59) is less costly to investors than VVSCX (0.81). VVSCX is a more actively managed with annual turnover of: 107.00 vs. ASVRX (46.00). VVSCX has a lower initial minimum investment than ASVRX: VVSCX (0) vs ASVRX (2500). VVSCX annual gain was more profitable for investors over the last year : -7.80 vs. ASVRX (-10.10). ASVRX return over 5 years is better than : 63.58 vs. VVSCX (33.78).
| ASVRX | VVSCX | ASVRX / VVSCX | |
| Total Expense Ratio | 1.59 | 0.81 | 196% |
| Annual Report Gross Expense Ratio | 1.59 | 0.81 | 196% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | -10.454 | -13.787 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 244M | 1,849% |
| Annual Yield % from dividends | 0.54 | 1.96 | 28% |
| Returns for 1 year | -10.10 | -7.80 | 130% |
| Returns for 3 years | -0.34 | -12.16 | 3% |
| Returns for 5 years | 63.58 | 33.78 | 188% |
| Returns for 10 years | 2.54 | -19.61 | -13% |
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