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ASVRX vs VSRAX
ASVRX vs VSRAX Comparison
Open Charts ASVRX vs VSRAX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Invesco Small Cap Value R
Price$25.39
Change-$0.59 (-2.27%)
VolumeN/A
Net Assets7.57B
ASVRX vs VSRAX Comparison Chart in %
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VS
VS
ASVRX vs. VSRAX commentary
Nov 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 Buy and VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
VSRAX has more cash in the bank: 7.57B vs. ASVRX (3.98B). ASVRX pays higher dividends than VSRAX: ASVRX (0.43) 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 : -0.75 vs. ASVRX (-16.59). VSRAX return over 5 years is better than : 88.48 vs. ASVRX (26.81).
| 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 | -6.887 | 11.454 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 7.57B | 53% |
| Annual Yield % from dividends | 0.43 | 0.16 | 268% |
| Returns for 1 year | -16.59 | -0.75 | 2,217% |
| Returns for 3 years | 0.43 | 34.88 | 1% |
| Returns for 5 years | 26.81 | 88.48 | 30% |
| Returns for 10 years | 9.53 | N/A | - |
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