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ASVGX vs VSIAX
ASVGX vs VSIAX Comparison
Open Charts ASVGX vs VSIAX
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
ASVGX vs VSIAX Comparison Chart
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ASVGX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVGX (4.53B). VSIAX pays higher dividends than ASVGX: VSIAX (2.23) vs ASVGX (1.25). ASVGX was incepted earlier than VSIAX: ASVGX (8 years) vs VSIAX (14 years). ASVGX (0.89) is less costly to investors than VSIAX (0.07). ASVGX is a more actively managed with annual turnover of: 46.00 vs. VSIAX (16.00). ASVGX has a lower initial minimum investment than VSIAX: ASVGX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.83 vs. ASVGX (-7.08). VSIAX return over 5 years is better than : 80.63 vs. ASVGX (60.80).
| ASVGX | VSIAX | ASVGX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -9.153 | -4.304 | 213% |
| 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 | 2.23 | 56% |
| Returns for 1 year | -7.08 | 3.83 | -185% |
| Returns for 3 years | 5.95 | 26.16 | 23% |
| Returns for 5 years | 60.80 | 80.63 | 75% |
| Returns for 10 years | N/A | 80.44 | - |
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