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ASVDX vs VSIIX
ASVDX vs VSIIX Comparison
Open Charts ASVDX vs VSIIX
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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVDX vs VSIIX Comparison Chart in %
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ASVDX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVDX (4.8B). VSIIX pays higher dividends than ASVDX: VSIIX (2.12) vs ASVDX (1.26). ASVDX was incepted earlier than VSIIX: ASVDX (12 years) vs VSIIX (26 years). ASVDX (0.74) is less costly to investors than VSIIX (0.06). ASVDX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). ASVDX has a lower initial minimum investment than VSIIX: ASVDX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. ASVDX (-0.04). VSIIX return over 5 years is better than : 94.15 vs. ASVDX (75.45).
| ASVDX | VSIIX | ASVDX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -2.173 | 2.040 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 54B | 9% |
| Annual Yield % from dividends | 1.26 | 2.12 | 59% |
| Returns for 1 year | -0.04 | 11.69 | -0% |
| Returns for 3 years | 14.39 | 34.90 | 41% |
| Returns for 5 years | 75.45 | 94.15 | 80% |
| Returns for 10 years | 21.88 | 96.60 | 23% |
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