Interact to see
Advertisement
Advertisement
ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$10.24
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
ASVDX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. VSIAX commentary
Jul 29, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ASVDX (4.66B). VSIAX pays higher dividends than ASVDX: VSIAX (2.11) vs ASVDX (1.26). ASVDX was incepted earlier than VSIAX: ASVDX (12 years) vs VSIAX (14 years). ASVDX (0.74) is less costly to investors than VSIAX (0.07). ASVDX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). ASVDX has a lower initial minimum investment than VSIAX: ASVDX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.38 vs. ASVDX (-9.39). VSIAX return over 5 years is better than : 83.76 vs. ASVDX (64.91).
| ASVDX | VSIAX | ASVDX / VSIAX | |
| Total Expense Ratio | 0.74 | 0.07 | 1,057% |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -2.554 | 2.386 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 55.6B | 8% |
| Annual Yield % from dividends | 1.26 | 2.11 | 60% |
| Returns for 1 year | -9.39 | 3.38 | -278% |
| Returns for 3 years | 5.47 | 24.95 | 22% |
| Returns for 5 years | 64.91 | 83.76 | 77% |
| Returns for 10 years | 22.99 | 98.90 | 23% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers