ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
VVSCX
Price
$11.95
Change
+$0.03 (+0.25%)
Updated
Jul 25 closing price
Net Assets
230.37M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
VALIC Company I Small Cap Value
Price$11.95
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets230.37M
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. VVSCX (230M). VVSCX pays higher dividends than ASVRX: VVSCX (1.81) vs ASVRX (0.42). ASVRX was incepted earlier than VVSCX: ASVRX (15 years) vs VVSCX (27 years). ASVRX (1.59) is less costly to investors than VVSCX (0.81). VVSCX is a more actively managed with annual turnover of: 107.00 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 : -6.32 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. VVSCX (40.59).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.590.81196%
Annual Report Gross Expense Ratio1.590.81196%
Fund Existence15 years27 years-
Gain YTD-2.851-4.78360%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B230M2,025%
Annual Yield % from dividends0.421.8123%
Returns for 1 year-8.27-6.32131%
Returns for 3 years6.11-3.06-200%
Returns for 5 years62.4740.59154%
Returns for 10 years13.00-7.98-163%
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