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ASVGX vs VSIIX
ASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIX
American Century Small Cap Value R5
Price$10.52
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets4.02B
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
ASVGX vs VSIIX Comparison Chart in %
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ASVGX vs. VSIIX commentary
Dec 13, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ASVGX (4.02B). VSIIX pays higher dividends than ASVGX: VSIIX (1.98) vs ASVGX (1.08). 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 : 3.68 vs. ASVGX (-11.01). VSIIX return over 5 years is better than : 58.76 vs. ASVGX (28.92).
| 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 | 0.326 | 10.428 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 59.6B | 7% |
| Annual Yield % from dividends | 1.08 | 1.98 | 54% |
| Returns for 1 year | -11.01 | 3.68 | -299% |
| Returns for 3 years | 11.77 | 35.20 | 33% |
| Returns for 5 years | 28.92 | 58.76 | 49% |
| Returns for 10 years | N/A | 133.41 | - |
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