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ASVGX vs VISVX
ASVGX vs VISVX Comparison
Open Charts ASVGX vs VISVX
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
ASVGX vs VISVX Comparison Chart
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ASVGX vs. VISVX commentary
Jun 16, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ASVGX (4.53B). VISVX pays higher dividends than ASVGX: VISVX (2.11) vs ASVGX (1.25). 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: 46.00 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 : 3.80 vs. ASVGX (-7.08). VISVX return over 5 years is better than : 80.48 vs. ASVGX (60.80).
| 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 | -9.153 | -4.331 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 1.25 | 2.11 | 59% |
| Returns for 1 year | -7.08 | 3.80 | -186% |
| Returns for 3 years | 5.95 | 26.12 | 23% |
| Returns for 5 years | 60.80 | 80.48 | 76% |
| Returns for 10 years | N/A | 80.06 | - |
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