ASVDX
Price
$10.28
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$10.28
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVDX vs VISVX Comparison Chart in %
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ASVDX vs. VISVX commentary
Jul 07, 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 ASVDX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ASVDX (4.8B). VISVX pays higher dividends than ASVDX: VISVX (1.99) vs ASVDX (1.26). ASVDX was incepted earlier than VISVX: ASVDX (12 years) vs VISVX (27 years). ASVDX (0.74) is less costly to investors than VISVX (0.19). ASVDX is a more actively managed with annual turnover of: 46.00 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 : 11.64 vs. ASVDX (-0.04). VISVX return over 5 years is better than : 94.00 vs. ASVDX (75.45).
ASVDXVISVXASVDX / VISVX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence12 years27 years-
Gain YTD-2.1732.024-107%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B54B9%
Annual Yield % from dividends1.261.9963%
Returns for 1 year-0.0411.64-0%
Returns for 3 years14.3934.7641%
Returns for 5 years75.4594.0080%
Returns for 10 years21.8896.1123%
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