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ASVGX vs VSIIX
ASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIX
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
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.
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).
| ASVGX | VSIIX | ASVGX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -2.148 | 2.040 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 54B | 9% |
| Annual Yield % from dividends | 1.10 | 2.12 | 52% |
| Returns for 1 year | -0.19 | 11.69 | -2% |
| Returns for 3 years | 13.99 | 34.90 | 40% |
| Returns for 5 years | 74.31 | 94.15 | 79% |
| Returns for 10 years | N/A | 96.60 | - |
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