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ASVRX vs VVSCX
ASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
VALIC Company I Small Cap Value
Price$13.13
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets368.38M
ASVRX vs VVSCX Comparison Chart
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ASVRX vs. VVSCX commentary
Jan 19, 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: 5.4B vs. VVSCX (368M). VVSCX pays higher dividends than ASVRX: VVSCX (1.67) vs ASVRX (0.47). ASVRX was incepted earlier than VVSCX: ASVRX (15 years) vs VVSCX (26 years). VVSCX is a more actively managed with annual turnover of: 90.00 vs. ASVRX (44.00). 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 : 14.36 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. VVSCX (14.05).
| ASVRX | VVSCX | ASVRX / VVSCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 3.748 | 2.739 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 368M | 1,468% |
| Annual Yield % from dividends | 0.47 | 1.67 | 28% |
| Returns for 1 year | 9.73 | 14.36 | 68% |
| Returns for 3 years | 0.30 | -13.82 | -2% |
| Returns for 5 years | 36.69 | 14.05 | 261% |
| Returns for 10 years | 25.46 | -10.82 | -235% |
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