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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
VALIC Company I Small Cap Special Val
Price$11.22
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets173.07M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. VSSVX (173M). VSSVX pays higher dividends than ASVRX: VSSVX (1.30) vs ASVRX (0.42). 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). ASVRX annual gain was more profitable for investors over the last year : -11.83 vs. VSSVX (-14.60). ASVRX return over 5 years is better than : 23.74 vs. VSSVX (3.67).
| 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 | -0.363 | -8.878 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 173M | 2,340% |
| Annual Yield % from dividends | 0.42 | 1.30 | 32% |
| Returns for 1 year | -11.83 | -14.60 | 81% |
| Returns for 3 years | 9.19 | -3.77 | -243% |
| Returns for 5 years | 23.74 | 3.67 | 647% |
| Returns for 10 years | 39.01 | 0.37 | 10,630% |
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