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ASVDX vs VSIIX
ASVDX vs VSIIX Comparison
Open Charts ASVDX vs VSIIX
American Century Small Cap Value R6
Price$10.61
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets4.62B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ASVDX vs VSIIX Comparison Chart in %
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ASVDX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVDX (4.62B). VSIIX pays higher dividends than ASVDX: VSIIX (1.98) vs ASVDX (1.16). ASVDX was incepted earlier than VSIIX: ASVDX (12 years) vs VSIIX (26 years). ASVDX (0.73) is less costly to investors than VSIIX (0.06). ASVDX is a more actively managed with annual turnover of: 39.00 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 : 10.21 vs. ASVDX (1.03). VSIIX return over 5 years is better than : 86.40 vs. ASVDX (66.31).
| ASVDX | VSIIX | ASVDX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 0.967 | 6.695 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 59.2B | 8% |
| Annual Yield % from dividends | 1.16 | 1.98 | 59% |
| Returns for 1 year | 1.03 | 10.21 | 10% |
| Returns for 3 years | 13.91 | 36.67 | 38% |
| Returns for 5 years | 66.31 | 86.40 | 77% |
| Returns for 10 years | 36.39 | 117.87 | 31% |
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