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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$10.66
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
ASVHX vs VSIIX Comparison Chart in %
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VS
VS
ASVHX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVHX (4.65B). VSIIX pays higher dividends than ASVHX: VSIIX (1.98) vs ASVHX (1.85). ASVHX was incepted earlier than VSIIX: ASVHX (6 years) vs VSIIX (26 years). ASVHX (0.73) 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 : 10.21 vs. ASVHX (0.46). VSIIX return over 5 years is better than : 86.40 vs. ASVHX (69.70).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 2.076 | 6.695 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 1.85 | 1.98 | 93% |
| Returns for 1 year | 0.46 | 10.21 | 5% |
| Returns for 3 years | 21.37 | 36.67 | 58% |
| Returns for 5 years | 69.70 | 86.40 | 81% |
| Returns for 10 years | N/A | 117.87 | - |
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