ASVDX
Price
$9.58
Change
-$0.50 (-4.96%)
Updated
Feb 3 closing price
Net Assets
3.92B
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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ASVDX vs VISVX

Header iconASVDX vs VISVX Comparison
Open Charts ASVDX vs VISVXBanner chart's image
American Century Small Cap Value R6
Price$9.58
Change-$0.50 (-4.96%)
VolumeN/A
Net Assets3.92B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
ASVDX vs VISVX Comparison Chart in %
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VS
ASVDX vs. VISVX 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 ASVDX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. ASVDX (3.92B). VISVX pays higher dividends than ASVDX: VISVX (1.74) vs ASVDX (1.33). ASVDX was incepted earlier than VISVX: ASVDX (13 years) vs VISVX (28 years). ASVDX (0.73) is less costly to investors than VISVX (0.19). ASVDX is a more actively managed with annual turnover of: 39.00 vs. VISVX (16.00). ASVDX has a lower initial minimum investment than VISVX: ASVDX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. ASVDX (-9.13). VISVX return over 5 years is better than : 51.01 vs. ASVDX (6.27).
ASVDXVISVXASVDX / VISVX
Total Expense Ratio0.730.19384%
Annual Report Gross Expense Ratio0.730.19384%
Fund Existence13 years28 years-
Gain YTD6.6826.555102%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B59.8B7%
Annual Yield % from dividends1.331.7477%
Returns for 1 year-9.1312.01-76%
Returns for 3 years-4.1429.81-14%
Returns for 5 years6.2751.0112%
Returns for 10 years58.13161.7436%
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