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ASVRX vs VSRAX
ASVRX vs VSRAX Comparison
Open Charts ASVRX vs VSRAX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Invesco Small Cap Value R
Price$28.21
Change+$2.42 (+9.38%)
VolumeN/A
Net Assets9.34B
ASVRX vs VSRAX Comparison Chart in %
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ASVRX vs. VSRAX 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 VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
VSRAX has more cash in the bank: 9.34B vs. ASVRX (3.93B). ASVRX pays higher dividends than VSRAX: ASVRX (0.57) vs VSRAX (0.03). ASVRX was incepted earlier than VSRAX: ASVRX (16 years) vs VSRAX (6 years). ASVRX (1.58) is less costly to investors than VSRAX (1.35). VSRAX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). VSRAX has a lower initial minimum investment than ASVRX: VSRAX (1000) vs ASVRX (2500). VSRAX annual gain was more profitable for investors over the last year : 17.77 vs. ASVRX (-10.37). VSRAX return over 5 years is better than : 66.29 vs. ASVRX (0.82).
| ASVRX | VSRAX | ASVRX / VSRAX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 6.643 | 12.615 | 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 | 0.03 | 2,117% |
| Returns for 1 year | -10.37 | 17.77 | -58% |
| Returns for 3 years | -7.17 | 49.79 | -14% |
| Returns for 5 years | 0.82 | 66.29 | 1% |
| Returns for 10 years | 42.38 | N/A | - |
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