ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
VVSCX
Price
$12.73
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
238.43M
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
VALIC Company I Small Cap Value
Price$12.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets238.43M
ASVRX vs VVSCX Comparison Chart in %
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ASVRX vs. VVSCX 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 VVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. VVSCX (238M). VVSCX pays higher dividends than ASVRX: VVSCX (1.65) vs ASVRX (0.41). 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 : -1.94 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. VVSCX (35.32).
ASVRXVVSCXASVRX / VVSCX
Total Expense Ratio1.580.84188%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years27 years-
Gain YTD-6.4921.432-453%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B238M1,720%
Annual Yield % from dividends0.411.6525%
Returns for 1 year-13.88-1.94714%
Returns for 3 years8.875.98148%
Returns for 5 years40.5535.32115%
Returns for 10 years10.25-1.23-834%
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