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ASVRX vs VSSVX
ASVRX vs VSSVX Comparison
Open Charts ASVRX vs VSSVX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
VALIC Company I Small Cap Special Val
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets167.15M
ASVRX vs VSSVX Comparison Chart in %
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ASVRX vs. VSSVX commentary
Oct 21, 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: 4.09B vs. VSSVX (167M). VSSVX pays higher dividends than ASVRX: VSSVX (1.30) vs ASVRX (0.41). 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 : -13.88 vs. VSSVX (-16.80). ASVRX return over 5 years is better than : 40.55 vs. VSSVX (14.52).
| 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 | -6.492 | -14.613 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 167M | 2,451% |
| Annual Yield % from dividends | 0.41 | 1.30 | 32% |
| Returns for 1 year | -13.88 | -16.80 | 83% |
| Returns for 3 years | 8.87 | -3.82 | -232% |
| Returns for 5 years | 40.55 | 14.52 | 279% |
| Returns for 10 years | 10.25 | -9.45 | -108% |
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