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ASVGX vs VISVX
ASVGX vs VISVX Comparison
Open Charts ASVGX vs VISVX
American Century Small Cap Value R5
Price$10.25
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
ASVGX vs VISVX Comparison Chart in %
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ASVGX vs. VISVX commentary
Jul 27, 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 ASVGX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. ASVGX (4.66B). VISVX pays higher dividends than ASVGX: VISVX (1.99) vs ASVGX (1.10). ASVGX was incepted earlier than VISVX: ASVGX (8 years) vs VISVX (27 years). ASVGX (0.89) is less costly to investors than VISVX (0.19). ASVGX is a more actively managed with annual turnover of: 39.00 vs. VISVX (16.00). ASVGX has a lower initial minimum investment than VISVX: ASVGX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. ASVGX (-7.50). VISVX return over 5 years is better than : 88.78 vs. ASVGX (69.26).
| ASVGX | VISVX | ASVGX / VISVX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -2.528 | 2.868 | -88% |
| 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 | 1.10 | 1.99 | 55% |
| Returns for 1 year | -7.50 | 5.54 | -135% |
| Returns for 3 years | 8.65 | 30.99 | 28% |
| Returns for 5 years | 69.26 | 88.78 | 78% |
| Returns for 10 years | N/A | 102.36 | - |
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