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ASVGX vs VSIAX
ASVGX vs VSIAX Comparison
Open Charts ASVGX vs VSIAX
American Century Small Cap Value R5
Price$10.25
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
ASVGX vs VSIAX Comparison Chart in %
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ASVGX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ASVGX (4.66B). 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: 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 : 5.59 vs. ASVGX (-7.50). VSIAX return over 5 years is better than : 88.99 vs. ASVGX (69.26).
| 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 | -2.528 | 2.904 | -87% |
| 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 | 2.11 | 52% |
| Returns for 1 year | -7.50 | 5.59 | -134% |
| Returns for 3 years | 8.65 | 31.08 | 28% |
| Returns for 5 years | 69.26 | 88.99 | 78% |
| Returns for 10 years | N/A | 102.83 | - |
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