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ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
VVSCX
Price
$13.37
Change
-$0.13 (-0.96%)
Updated
Nov 15 closing price
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ASVRX vs VVSCX

Header iconASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCXBanner chart's image
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Value
Price$13.37
Change-$0.13 (-0.96%)
VolumeN/A
CapitalizationN/A
ASVRX vs VVSCX Comparison Chart
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ASVRX vs. VVSCX 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 VVSCX is a Buy.

FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. VVSCX (362M). 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 (26.17) and ASVRX (26.01) have marching annual gain over last year. ASVRX return over 5 years is better than : 48.22 vs. VVSCX (19.68).
ASVRXVVSCXASVRX / VVSCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years26 years-
Gain YTD10.87911.85592%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B362M1,594%
Annual Yield % from dividends0.471.6728%
Returns for 1 year26.0126.1799%
Returns for 3 years-4.06-16.6524%
Returns for 5 years48.2219.68245%
Returns for 10 years18.23-10.62-172%
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