ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
VVSCX
Price
$12.72
Change
-$0.25 (-1.93%)
Updated
Nov 13 closing price
Net Assets
239.24M
Interact to see
Advertisement

ASVRX vs VVSCX

Header iconASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
VALIC Company I Small Cap Value
Price$12.72
Change-$0.25 (-1.93%)
VolumeN/A
Net Assets239.24M
ASVRX vs VVSCX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. VVSCX 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 VVSCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. VVSCX (239M). VVSCX pays higher dividends than ASVRX: VVSCX (1.63) vs ASVRX (0.43). ASVRX was incepted earlier than VVSCX: ASVRX (16 years) vs VVSCX (27 years). ASVRX (1.58) is less costly to investors than VVSCX (0.84). VVSCX is a more actively managed with annual turnover of: 80.00 vs. ASVRX (39.00). VVSCX has a lower initial minimum investment than ASVRX: VVSCX (0) vs ASVRX (2500). VVSCX annual gain was more profitable for investors over the last year : -4.02 vs. ASVRX (-16.59). VVSCX (27.14) and ASVRX (26.81) have equivalent 5 years return.
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years27 years-
Gain YTD-6.8873.344-206%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B239M1,665%
Annual Yield % from dividends0.431.6326%
Returns for 1 year-16.59-4.02413%
Returns for 3 years0.430.6171%
Returns for 5 years26.8127.1499%
Returns for 10 years9.533.06312%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLPLX5.76-0.01
-0.17%
Invesco SteelPath MLP Alpha Plus A
BMSDX14.79-0.20
-1.33%
MFS Blended Research Mid Cap Eq C
HAIAX59.39-0.98
-1.62%
Hartford Core Equity A
CRRRX15.08-0.29
-1.89%
Columbia Sm Cp Val and Inflection Inst2
WCFOX12.73-0.30
-2.30%
WCM Focused International Opps Inv