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ASVRX vs VSMCX
ASVRX vs VSMCX Comparison
Open Charts ASVRX vs VSMCX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Invesco Small Cap Value C
Price$9.74
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets8.33B
ASVRX vs VSMCX Comparison Chart in %
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ASVRX vs. VSMCX commentary
Dec 27, 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 VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSMCX has more cash in the bank: 8.33B vs. ASVRX (3.85B). ASVRX pays higher dividends than VSMCX: ASVRX (0.42) vs VSMCX (0.22). 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 : -4.88 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. VSMCX (1.12).
| 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 | -14.004 | -3.755 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 8.33B | 46% |
| Annual Yield % from dividends | 0.42 | 0.22 | 187% |
| Returns for 1 year | -14.84 | -4.88 | 304% |
| Returns for 3 years | 0.47 | 12.99 | 4% |
| Returns for 5 years | 4.78 | 1.12 | 425% |
| Returns for 10 years | 16.52 | -22.89 | -72% |
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