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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
VALIC Company I Small Cap Special Val
Price$11.70
Change+$0.99 (+9.24%)
VolumeN/A
Net Assets176.04M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX 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 VSSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. VSSVX (176M). VSSVX pays higher dividends than ASVRX: VSSVX (1.22) vs ASVRX (0.57). ASVRX was incepted earlier than VSSVX: ASVRX (16 years) vs VSSVX (20 years). ASVRX (1.58) is less costly to investors than VSSVX (1.04). ASVRX is a more actively managed with annual turnover of: 39.00 vs. VSSVX (21.00). VSSVX has a lower initial minimum investment than ASVRX: VSSVX (0) vs ASVRX (2500). VSSVX annual gain was more profitable for investors over the last year : -4.88 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. VSSVX (-3.26).
| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 6.643 | 6.655 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 176M | 2,231% |
| Annual Yield % from dividends | 0.57 | 1.22 | 47% |
| Returns for 1 year | -10.37 | -4.88 | 213% |
| Returns for 3 years | -7.17 | -8.95 | 80% |
| Returns for 5 years | 0.82 | -3.26 | -25% |
| Returns for 10 years | 42.38 | 11.67 | 363% |
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