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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$10.28
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVDX vs VSIAX Comparison Chart in %
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ASVDX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVDX (4.8B). 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: 46.00 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 : 11.67 vs. ASVDX (-0.04). VSIAX return over 5 years is better than : 94.16 vs. ASVDX (75.45).
| 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 | -2.173 | 2.044 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 54B | 9% |
| Annual Yield % from dividends | 1.26 | 2.11 | 60% |
| Returns for 1 year | -0.04 | 11.67 | -0% |
| Returns for 3 years | 14.39 | 34.88 | 41% |
| Returns for 5 years | 75.45 | 94.16 | 80% |
| Returns for 10 years | 21.88 | 96.53 | 23% |
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