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ASVRX vs VSRAX
ASVRX vs VSRAX Comparison
Open Charts ASVRX vs VSRAX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Invesco Small Cap Value R
Price$25.33
Change-$0.16 (-0.63%)
VolumeN/A
Net Assets7.55B
ASVRX vs VSRAX Comparison Chart in %
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ASVRX vs. VSRAX commentary
Oct 18, 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 VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
VSRAX has more cash in the bank: 7.55B vs. ASVRX (4.09B). ASVRX pays higher dividends than VSRAX: ASVRX (0.41) vs VSRAX (0.16). 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 : 1.94 vs. ASVRX (-13.88). VSRAX return over 5 years is better than : 103.82 vs. ASVRX (40.55).
| 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 | -6.492 | 8.666 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 7.55B | 54% |
| Annual Yield % from dividends | 0.41 | 0.16 | 256% |
| Returns for 1 year | -13.88 | 1.94 | -716% |
| Returns for 3 years | 8.87 | 48.31 | 18% |
| Returns for 5 years | 40.55 | 103.82 | 39% |
| Returns for 10 years | 10.25 | N/A | - |
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