ASVGX
Price
$10.25
Change
+$0.06 (+0.59%)
Updated
Jul 25 closing price
Net Assets
4.66B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$10.25
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVGX vs VSIIX Comparison Chart in %
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VS
ASVGX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. ASVGX (4.66B). 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: 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 : 5.59 vs. ASVGX (-7.50). VSIIX return over 5 years is better than : 89.04 vs. ASVGX (69.26).
ASVGXVSIIXASVGX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence8 years26 years-
Gain YTD-2.5282.903-87%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B55.6B8%
Annual Yield % from dividends1.102.1252%
Returns for 1 year-7.505.59-134%
Returns for 3 years8.6531.0928%
Returns for 5 years69.2689.0478%
Returns for 10 yearsN/A102.89-
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