ASVGX
Price
$10.25
Change
+$0.06 (+0.59%)
Updated
Jul 25 closing price
Net Assets
4.66B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$10.25
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.

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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).
ASVGXVSIAXASVGX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence8 years14 years-
Gain YTD-2.5282.904-87%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B55.6B8%
Annual Yield % from dividends1.102.1152%
Returns for 1 year-7.505.59-134%
Returns for 3 years8.6531.0828%
Returns for 5 years69.2688.9978%
Returns for 10 yearsN/A102.83-
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