ASVIX
Price
$10.07
Change
+$0.19 (+1.92%)
Updated
Dec 3 closing price
Net Assets
3.99B
VISVX
Price
$50.89
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
Interact to see
Advertisement

ASVIX vs VISVX

Header iconASVIX vs VISVX Comparison
Open Charts ASVIX vs VISVXBanner chart's image
American Century Small Cap Value I
Price$10.07
Change+$0.19 (+1.92%)
VolumeN/A
Net Assets3.99B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ASVIX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVIX vs. VISVX commentary
Dec 05, 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 ASVIX is a Hold and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ASVIX (3.99B). VISVX pays higher dividends than ASVIX: VISVX (1.86) vs ASVIX (0.89). ASVIX was incepted earlier than VISVX: ASVIX (27 years) vs VISVX (28 years). ASVIX (1.08) is less costly to investors than VISVX (0.19). ASVIX is a more actively managed with annual turnover of: 39.00 vs. VISVX (16.00). ASVIX has a lower initial minimum investment than VISVX: ASVIX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -0.42 vs. ASVIX (-15.05). VISVX return over 5 years is better than : 54.12 vs. ASVIX (24.44).
ASVIXVISVXASVIX / VISVX
Total Expense Ratio1.080.19568%
Annual Report Gross Expense Ratio1.080.19568%
Fund Existence27 years28 years-
Gain YTD-2.7137.439-36%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B58.3B7%
Annual Yield % from dividends0.891.8648%
Returns for 1 year-15.05-0.423,586%
Returns for 3 years4.1527.2815%
Returns for 5 years24.4454.1245%
Returns for 10 years19.31114.1617%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SSDIX39.030.53
+1.38%
DWS Small Cap Growth Inst
ILVBX11.340.12
+1.07%
Columbia Integrated Large Cap Val A
CGRWX35.570.36
+1.02%
Invesco Comstock Select A
AVUDX8.770.07
+0.80%
American Century Value R6
MIGBX34.42-0.06
-0.17%
MFS Massachusetts Inv Gr Stk B