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ASVRX vs VVSCX
ASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
VALIC Company I Small Cap Value
Price$10.21
Change+$0.11 (+1.09%)
VolumeN/A
Net Assets282.7M
ASVRX vs VVSCX Comparison Chart
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ASVRX vs. VVSCX commentary
Apr 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. VVSCX (283M). VVSCX pays higher dividends than ASVRX: VVSCX (1.89) vs ASVRX (0.51). 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 : -9.36 vs. ASVRX (-12.15). ASVRX return over 5 years is better than : 64.63 vs. VVSCX (34.63).
| 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 | -14.990 | -18.647 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 283M | 1,530% |
| Annual Yield % from dividends | 0.51 | 1.89 | 27% |
| Returns for 1 year | -12.15 | -9.36 | 130% |
| Returns for 3 years | -11.07 | -23.85 | 46% |
| Returns for 5 years | 64.63 | 34.63 | 187% |
| Returns for 10 years | -4.03 | -34.64 | 12% |
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