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ASVRX vs VSRAX
ASVRX vs VSRAX Comparison
Open Charts ASVRX vs VSRAX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Invesco Small Cap Value R
Price$28.24
Change+$0.21 (+0.75%)
VolumeN/A
Net Assets8.48B
ASVRX vs VSRAX Comparison Chart in %
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VS
VS
ASVRX vs. VSRAX commentary
Dec 14, 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 VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
VSRAX has more cash in the bank: 8.48B vs. ASVRX (4.05B). ASVRX pays higher dividends than VSRAX: ASVRX (0.42) 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 : 7.11 vs. ASVRX (-11.83). VSRAX return over 5 years is better than : 85.39 vs. ASVRX (23.74).
| 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 | -0.363 | 21.150 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 8.48B | 48% |
| Annual Yield % from dividends | 0.42 | 0.16 | 270% |
| Returns for 1 year | -11.83 | 7.11 | -166% |
| Returns for 3 years | 9.19 | 51.04 | 18% |
| Returns for 5 years | 23.74 | 85.39 | 28% |
| Returns for 10 years | 39.01 | N/A | - |
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