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ASVGX vs VSIIX
ASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIX
American Century Small Cap Value R5
Price$9.59
Change-$0.50 (-4.96%)
VolumeN/A
Net Assets3.92B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ASVGX vs VSIIX Comparison Chart in %
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VS
VS
ASVGX vs. VSIIX commentary
Feb 04, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ASVGX (3.92B). VSIIX pays higher dividends than ASVGX: VSIIX (1.86) vs ASVGX (1.19). ASVGX was incepted earlier than VSIIX: ASVGX (9 years) vs VSIIX (26 years). ASVGX (0.88) is less costly to investors than VSIIX (0.06). ASVGX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVGX has a lower initial minimum investment than VSIIX: ASVGX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. ASVGX (-9.25). VSIIX return over 5 years is better than : 51.14 vs. ASVGX (5.59).
| ASVGX | VSIIX | ASVGX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.793 | 6.545 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 59.8B | 7% |
| Annual Yield % from dividends | 1.19 | 1.86 | 64% |
| Returns for 1 year | -9.25 | 12.05 | -77% |
| Returns for 3 years | -4.56 | 29.92 | -15% |
| Returns for 5 years | 5.59 | 51.14 | 11% |
| Returns for 10 years | N/A | 162.42 | - |
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