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ASVRX vs VSMCX
ASVRX vs VSMCX Comparison
Open Charts ASVRX vs VSMCX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Invesco Small Cap Value C
Price$10.74
Change-$0.42 (-3.76%)
VolumeN/A
Net Assets9.34B
ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Feb 04, 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 ASVRX is a Buy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 9.34B vs. ASVRX (3.93B). ASVRX pays higher dividends than VSMCX: ASVRX (0.57) vs VSMCX (0.00). ASVRX was incepted earlier than VSMCX: ASVRX (16 years) vs VSMCX (27 years). VSMCX (1.85) is less costly to investors than ASVRX (1.58). VSMCX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). VSMCX has a lower initial minimum investment than ASVRX: VSMCX (1000) vs ASVRX (2500). VSMCX annual gain was more profitable for investors over the last year : 3.27 vs. ASVRX (-10.37). VSMCX return over 5 years is better than : 2.13 vs. ASVRX (0.82).
| ASVRX | VSMCX | ASVRX / VSMCX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 6.643 | 12.579 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 9.34B | 42% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 3.27 | -317% |
| Returns for 3 years | -7.17 | 14.08 | -51% |
| Returns for 5 years | 0.82 | 2.13 | 38% |
| Returns for 10 years | 42.38 | 0.80 | 5,283% |
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