ASVGX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ASVGX vs VSIIX

Header iconASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIXBanner chart's image
American Century Small Cap Value R5
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVGX vs VSIIX Comparison Chart in %
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VS
ASVGX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVGX (4.8B). VSIIX pays higher dividends than ASVGX: VSIIX (2.12) vs ASVGX (1.10). ASVGX was incepted earlier than VSIIX: ASVGX (8 years) vs VSIIX (26 years). ASVGX (0.89) is less costly to investors than VSIIX (0.06). ASVGX is a more actively managed with annual turnover of: 46.00 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 : 11.69 vs. ASVGX (-0.19). VSIIX return over 5 years is better than : 94.15 vs. ASVGX (74.31).
ASVGXVSIIXASVGX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence8 years26 years-
Gain YTD-2.1482.040-105%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B54B9%
Annual Yield % from dividends1.102.1252%
Returns for 1 year-0.1911.69-2%
Returns for 3 years13.9934.9040%
Returns for 5 years74.3194.1579%
Returns for 10 yearsN/A96.60-
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