ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
VVSCX
Price
$13.61
Change
+$0.05 (+0.37%)
Updated
Dec 24 closing price
Net Assets
244.58M
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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$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
VALIC Company I Small Cap Value
Price$13.61
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets244.58M
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Dec 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. VVSCX (245M). VVSCX pays higher dividends than ASVRX: VVSCX (1.58) vs ASVRX (0.42). 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 : 7.60 vs. ASVRX (-14.24). VVSCX return over 5 years is better than : 18.77 vs. ASVRX (4.90).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years27 years-
Gain YTD-13.9058.444-165%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B245M1,570%
Annual Yield % from dividends0.421.5827%
Returns for 1 year-14.247.60-187%
Returns for 3 years0.7012.236%
Returns for 5 years4.9018.7726%
Returns for 10 years16.968.38202%
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