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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$9.62
Change-$0.21 (-2.14%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ASVHX vs VSIIX Comparison Chart
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ASVHX vs. VSIIX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVHX (4.53B). VSIIX (2.24) and ASVHX (2.19) have matching dividends . 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: 46.00 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 : 3.81 vs. ASVHX (-6.23). VSIIX return over 5 years is better than : 80.64 vs. ASVHX (68.29).
| 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 | -8.850 | -4.316 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 2.19 | 2.24 | 97% |
| Returns for 1 year | -6.23 | 3.81 | -164% |
| Returns for 3 years | 8.86 | 26.18 | 34% |
| Returns for 5 years | 68.29 | 80.64 | 85% |
| Returns for 10 years | N/A | 80.51 | - |
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