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ASVRX vs VVSCX
ASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
VALIC Company I Small Cap Value
Price$11.97
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets227.71M
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Jul 06, 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 StrongBuy and VVSCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. VVSCX (228M). VVSCX pays higher dividends than ASVRX: VVSCX (1.81) vs ASVRX (0.42). 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 (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 : 3.12 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. VVSCX (45.52).
| 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 | -2.555 | -4.624 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 228M | 2,107% |
| Annual Yield % from dividends | 0.42 | 1.81 | 23% |
| Returns for 1 year | -1.10 | 3.12 | -35% |
| Returns for 3 years | 11.16 | 1.51 | 738% |
| Returns for 5 years | 67.04 | 45.52 | 147% |
| Returns for 10 years | 10.24 | -10.83 | -95% |
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