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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
VALIC Company I Small Cap Special Val
Price$10.54
Change-$0.10 (-0.94%)
VolumeN/A
Net Assets165.98M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX 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 VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. VSSVX (166M). VSSVX pays higher dividends than ASVRX: VSSVX (1.34) vs ASVRX (0.43). 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 : -16.59 vs. VSSVX (-19.80). ASVRX return over 5 years is better than : 26.81 vs. VSSVX (6.62).
| 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 | -6.887 | -14.048 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 166M | 2,397% |
| Annual Yield % from dividends | 0.43 | 1.34 | 32% |
| Returns for 1 year | -16.59 | -19.80 | 84% |
| Returns for 3 years | 0.43 | -9.61 | -4% |
| Returns for 5 years | 26.81 | 6.62 | 405% |
| Returns for 10 years | 9.53 | -7.59 | -126% |
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