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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$10.35
Change-$0.13 (-1.24%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ASVHX vs VSIIX Comparison Chart in %
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ASVHX vs. VSIIX commentary
Aug 18, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVHX (4.58B). VSIIX pays higher dividends than ASVHX: VSIIX (2.08) vs ASVHX (1.97). ASVHX was incepted earlier than VSIIX: ASVHX (6 years) vs VSIIX (26 years). ASVHX (0.74) is less costly to investors than VSIIX (0.06). ASVHX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVHX has a lower initial minimum investment than VSIIX: ASVHX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. ASVHX (-3.00). VSIIX return over 5 years is better than : 76.63 vs. ASVHX (61.74).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -1.447 | 2.672 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 56.4B | 8% |
| Annual Yield % from dividends | 1.97 | 2.08 | 95% |
| Returns for 1 year | -3.00 | 6.63 | -45% |
| Returns for 3 years | 3.68 | 19.32 | 19% |
| Returns for 5 years | 61.74 | 76.63 | 81% |
| Returns for 10 years | N/A | 99.67 | - |
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