ASVHX
Price
$9.62
Change
-$0.49 (-4.85%)
Updated
Feb 3 closing price
Net Assets
3.93B
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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ASVHX vs VSIAX

Header iconASVHX vs VSIAX Comparison
Open Charts ASVHX vs VSIAXBanner chart's image
American Century Small Cap Value G
Price$9.62
Change-$0.49 (-4.85%)
VolumeN/A
Net Assets3.93B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ASVHX vs VSIAX Comparison Chart in %
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VS
ASVHX vs. VSIAX commentary
Feb 05, 2026

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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ASVHX (3.93B). ASVHX pays higher dividends than VSIAX: ASVHX (2.03) vs VSIAX (1.85). ASVHX was incepted earlier than VSIAX: ASVHX (7 years) vs VSIAX (14 years). ASVHX (0.73) is less costly to investors than VSIAX (0.07). ASVHX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). ASVHX has a lower initial minimum investment than VSIAX: ASVHX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.04 vs. ASVHX (-8.43). VSIAX return over 5 years is better than : 51.14 vs. ASVHX (10.35).
ASVHXVSIAXASVHX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.730.071,043%
Fund Existence7 years14 years-
Gain YTD6.7706.559103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B59.8B7%
Annual Yield % from dividends2.031.85109%
Returns for 1 year-8.4312.04-70%
Returns for 3 years-1.9229.92-6%
Returns for 5 years10.3551.1420%
Returns for 10 yearsN/A162.42-
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