ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
VVSCX
Price
$14.50
Change
+$1.76 (+13.81%)
Updated
Feb 3 closing price
Net Assets
249.54M
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ASVRX vs VVSCX

Header iconASVRX vs VVSCX Comparison
Open Charts ASVRX vs VVSCXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
VALIC Company I Small Cap Value
Price$14.50
Change+$1.76 (+13.81%)
VolumeN/A
Net Assets249.54M
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Feb 04, 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 Buy and VVSCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. VVSCX (250M). VVSCX pays higher dividends than ASVRX: VVSCX (1.48) vs ASVRX (0.57). 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 : 14.28 vs. ASVRX (-10.37). VVSCX return over 5 years is better than : 14.03 vs. ASVRX (0.82).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years27 years-
Gain YTD6.6438.77776%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B250M1,571%
Annual Yield % from dividends0.571.4839%
Returns for 1 year-10.3714.28-73%
Returns for 3 years-7.176.47-111%
Returns for 5 years0.8214.036%
Returns for 10 years42.3830.70138%
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