ASVGX
Price
$10.62
Change
-$0.09 (-0.84%)
Updated
Sep 8 closing price
Net Assets
4.65B
VSIAX
Price
$90.50
Change
-$0.12 (-0.13%)
Updated
Sep 8 closing price
Net Assets
59.22B
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ASVGX vs VSIAX

Header iconASVGX vs VSIAX Comparison
Open Charts ASVGX vs VSIAXBanner chart's image
American Century Small Cap Value R5
Price$10.62
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
ASVGX vs VSIAX Comparison Chart in %
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ASVGX vs. VSIAX 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 ASVGX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ASVGX (4.65B). VSIAX pays higher dividends than ASVGX: VSIAX (1.97) vs ASVGX (1.02). ASVGX was incepted earlier than VSIAX: ASVGX (8 years) vs VSIAX (14 years). ASVGX (0.88) is less costly to investors than VSIAX (0.07). ASVGX is a more actively managed with annual turnover of: 39.00 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 : 10.22 vs. ASVGX (0.88). VSIAX return over 5 years is better than : 86.42 vs. ASVGX (65.22).
ASVGXVSIAXASVGX / VSIAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD0.9906.70715%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B59.2B8%
Annual Yield % from dividends1.021.9752%
Returns for 1 year0.8810.229%
Returns for 3 years13.3936.6737%
Returns for 5 years65.2286.4275%
Returns for 10 yearsN/A117.84-
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