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ASVGX vs VSIIX
ASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIX
American Century Small Cap Value R5
Price$10.62
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ASVGX vs VSIIX Comparison Chart in %
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VS
VS
ASVGX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVGX (4.65B). VSIIX pays higher dividends than ASVGX: VSIIX (1.98) vs ASVGX (1.02). ASVGX was incepted earlier than VSIIX: ASVGX (8 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 : 10.21 vs. ASVGX (0.88). VSIIX return over 5 years is better than : 86.40 vs. ASVGX (65.22).
| 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 | 8 years | 26 years | - |
| Gain YTD | 0.990 | 6.695 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 1.02 | 1.98 | 51% |
| Returns for 1 year | 0.88 | 10.21 | 9% |
| Returns for 3 years | 13.39 | 36.67 | 37% |
| Returns for 5 years | 65.22 | 86.40 | 75% |
| Returns for 10 years | N/A | 117.87 | - |
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