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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
VALIC Company I Small Cap Special Val
Price$11.60
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets176.15M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Jan 15, 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 Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. VSSVX (176M). VSSVX pays higher dividends than ASVRX: VSSVX (1.29) vs ASVRX (0.60). 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 : -5.69 vs. ASVRX (-11.61). ASVRX return over 5 years is better than : 1.02 vs. VSSVX (-1.94).
| 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 | 4.662 | 5.743 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 176M | 2,223% |
| Annual Yield % from dividends | 0.60 | 1.29 | 47% |
| Returns for 1 year | -11.61 | -5.69 | 204% |
| Returns for 3 years | -3.40 | -5.85 | 58% |
| Returns for 5 years | 1.02 | -1.94 | -53% |
| Returns for 10 years | 37.65 | 13.01 | 289% |
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