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ASVGX vs VSIAX
ASVGX vs VSIAX Comparison
Open Charts ASVGX vs VSIAX
American Century Small Cap Value R5
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVGX vs VSIAX Comparison Chart in %
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ASVGX vs. VSIAX 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 ASVGX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVGX (4.8B). VSIAX pays higher dividends than ASVGX: VSIAX (2.11) vs ASVGX (1.10). 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 : 11.67 vs. ASVGX (-0.19). VSIAX return over 5 years is better than : 94.16 vs. ASVGX (74.31).
| 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 | -2.148 | 2.044 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 54B | 9% |
| Annual Yield % from dividends | 1.10 | 2.11 | 52% |
| Returns for 1 year | -0.19 | 11.67 | -2% |
| Returns for 3 years | 13.99 | 34.88 | 40% |
| Returns for 5 years | 74.31 | 94.16 | 79% |
| Returns for 10 years | N/A | 96.53 | - |
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