ASVHX
Price
$10.31
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

ASVHX vs VSIIX

Header iconASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIXBanner chart's image
American Century Small Cap Value G
Price$10.31
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVHX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVHX vs. VSIIX commentary
Jul 07, 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVHX (4.8B). VSIIX pays higher dividends than ASVHX: VSIIX (2.12) vs ASVHX (2.00). 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 : 11.69 vs. ASVHX (0.69). VSIIX return over 5 years is better than : 94.15 vs. ASVHX (82.13).
ASVHXVSIIXASVHX / VSIIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.740.061,233%
Fund Existence6 years26 years-
Gain YTD-1.8282.040-90%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B54B9%
Annual Yield % from dividends2.002.1294%
Returns for 1 year0.6911.696%
Returns for 3 years16.9834.9049%
Returns for 5 years82.1394.1587%
Returns for 10 yearsN/A96.60-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LGI17.030.12
+0.71%
Lazard Global Total Return & Income Fund
VXUS69.490.38
+0.55%
Vanguard Total International Stock ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
GGLS12.18-0.05
-0.37%
Direxion Daily GOOGL Bear 1X ETF
EMO47.68-0.31
-0.65%
ClearBridge Energy Midstream Opportunity Fund