ASVDX
Price
$10.28
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ASVDX vs VSIIX

Header iconASVDX vs VSIIX Comparison
Open Charts ASVDX vs VSIIXBanner 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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVDX vs VSIIX Comparison Chart in %
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VS
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.

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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).
ASVDXVSIIXASVDX / VSIIX
Total Expense Ratio0.740.061,233%
Annual Report Gross Expense Ratio0.740.061,233%
Fund Existence12 years26 years-
Gain YTD-2.1732.040-107%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B54B9%
Annual Yield % from dividends1.262.1259%
Returns for 1 year-0.0411.69-0%
Returns for 3 years14.3934.9041%
Returns for 5 years75.4594.1580%
Returns for 10 years21.8896.6023%
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