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ASVRX vs VVSCX
ASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
VALIC Company I Small Cap Value
Price$11.07
Change-$0.20 (-1.77%)
VolumeN/A
Net Assets245.92M
ASVRX vs VVSCX Comparison Chart
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ASVRX vs. VVSCX commentary
Jun 16, 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: 4.53B vs. VVSCX (246M). VVSCX pays higher dividends than ASVRX: VVSCX (1.90) vs ASVRX (0.53). 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 : -5.11 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. VVSCX (33.66).
| 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 | -9.467 | -11.795 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 246M | 1,841% |
| Annual Yield % from dividends | 0.53 | 1.90 | 28% |
| Returns for 1 year | -7.93 | -5.11 | 155% |
| Returns for 3 years | 3.45 | -7.02 | -49% |
| Returns for 5 years | 54.43 | 33.66 | 162% |
| Returns for 10 years | 0.77 | -19.57 | -4% |
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