ASVHX
Price
$10.29
Change
+$0.07 (+0.68%)
Updated
Jul 25 closing price
Net Assets
4.66B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ASVHX vs VISVX

Header iconASVHX vs VISVX Comparison
Open Charts ASVHX vs VISVXBanner chart's image
American Century Small Cap Value G
Price$10.29
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
ASVHX vs VISVX Comparison Chart in %
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ASVHX vs. VISVX 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 ASVHX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. ASVHX (4.66B). ASVHX (2.00) and VISVX (1.99) have matching dividends . ASVHX was incepted earlier than VISVX: ASVHX (6 years) vs VISVX (27 years). ASVHX (0.74) is less costly to investors than VISVX (0.19). ASVHX is a more actively managed with annual turnover of: 39.00 vs. VISVX (16.00). ASVHX has a lower initial minimum investment than VISVX: ASVHX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. ASVHX (-6.66). VISVX return over 5 years is better than : 88.78 vs. ASVHX (76.93).
ASVHXVISVXASVHX / VISVX
Total Expense Ratio0.000.19-
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence6 years27 years-
Gain YTD-2.0182.868-70%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B55.6B8%
Annual Yield % from dividends2.001.99101%
Returns for 1 year-6.665.54-120%
Returns for 3 years11.7430.9938%
Returns for 5 years76.9388.7887%
Returns for 10 yearsN/A102.36-
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