ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
VVSCX
Price
$12.64
Change
+$0.04 (+0.32%)
Updated
Sep 5 closing price
Net Assets
240.38M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
VALIC Company I Small Cap Value
Price$12.64
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets240.38M
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Sep 08, 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 Buy and VVSCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VVSCX (240M). VVSCX pays higher dividends than ASVRX: VVSCX (1.67) vs ASVRX (0.39). 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 : 3.30 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. VVSCX (40.43).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.81195%
Fund Existence16 years27 years-
Gain YTD1.0980.715154%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B240M1,937%
Annual Yield % from dividends0.391.6723%
Returns for 1 year-1.243.30-38%
Returns for 3 years15.334.32355%
Returns for 5 years55.6840.43138%
Returns for 10 years23.121.371,685%
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