ASVDX
Price
$9.40
Change
+$0.05 (+0.53%)
Updated
Jan 14 closing price
Net Assets
3.91B
VSCAX
Price
$27.14
Change
+$0.16 (+0.59%)
Updated
Jan 14 closing price
Net Assets
8.84B
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ASVDX vs VSCAX

Header iconASVDX vs VSCAX Comparison
Open Charts ASVDX vs VSCAXBanner chart's image
American Century Small Cap Value R6
Price$9.40
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets3.91B
Invesco Small Cap Value A
Price$27.14
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets8.84B
ASVDX vs VSCAX Comparison Chart in %
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ASVDX vs. VSCAX commentary
Jan 15, 2026

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 ASVDX is a Hold and VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.84B vs. ASVDX (3.91B). ASVDX pays higher dividends than VSCAX: ASVDX (1.40) vs VSCAX (0.25). ASVDX was incepted earlier than VSCAX: ASVDX (12 years) vs VSCAX (27 years). VSCAX (1.10) is less costly to investors than ASVDX (0.73). VSCAX is a more actively managed with annual turnover of: 52.00 vs. ASVDX (39.00). ASVDX has a lower initial minimum investment than VSCAX: ASVDX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 13.42 vs. ASVDX (-10.42). VSCAX return over 5 years is better than : 60.33 vs. ASVDX (6.50).
ASVDXVSCAXASVDX / VSCAX
Total Expense Ratio0.731.1066%
Annual Report Gross Expense Ratio0.731.1066%
Fund Existence12 years27 years-
Gain YTD4.6777.23065%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B8.84B44%
Annual Yield % from dividends1.400.25556%
Returns for 1 year-10.4213.42-78%
Returns for 3 years-0.1949.33-0%
Returns for 5 years6.5060.3311%
Returns for 10 years52.8899.0353%
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