ASVRX
Price
$9.82
Change
-$0.04 (-0.41%)
Updated
Oct 2 closing price
Net Assets
4.29B
VVSCX
Price
$12.78
Change
+$0.04 (+0.31%)
Updated
Oct 2 closing price
Net Assets
N/A
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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$9.82
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets4.29B
VALIC Company I Small Cap Value
Price$12.78
Change+$0.04 (+0.31%)
VolumeN/A
Net AssetsN/A
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Oct 04, 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.

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FUNDAMENTALS
Fundamentals
VVSCX pays higher dividends than ASVRX: VVSCX (1.65) vs ASVRX (0.41). ASVRX was incepted earlier than VVSCX: ASVRX (16 years) vs VVSCX (27 years). ASVRX (1.58) is less costly to investors than VVSCX (0.81). VVSCX is a more actively managed with annual turnover of: 107.00 vs. ASVRX (39.00). 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 : 2.23 vs. ASVRX (-6.51). ASVRX return over 5 years is better than : 53.43 vs. VVSCX (43.50).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.81195%
Fund Existence16 years27 years-
Gain YTD-2.5381.512-168%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29BN/A-
Annual Yield % from dividends0.411.6525%
Returns for 1 year-6.512.23-292%
Returns for 3 years18.3110.28178%
Returns for 5 years53.4343.50123%
Returns for 10 years18.561.811,025%
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