ASVIX
Price
$9.44
Change
-$0.20 (-2.07%)
Updated
Jun 13 closing price
Net Assets
4.53B
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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ASVIX vs VSIIX

Header iconASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIXBanner chart's image
American Century Small Cap Value I
Price$9.44
Change-$0.20 (-2.07%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ASVIX vs VSIIX Comparison Chart
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VS
ASVIX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVIX (4.53B). VSIIX pays higher dividends than ASVIX: VSIIX (2.24) vs ASVIX (1.05). ASVIX was incepted earlier than VSIIX: ASVIX (27 years) vs VSIIX (26 years). ASVIX (1.09) is less costly to investors than VSIIX (0.06). ASVIX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). ASVIX has a lower initial minimum investment than VSIIX: ASVIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. ASVIX (-7.28). VSIIX return over 5 years is better than : 80.64 vs. ASVIX (58.94).
ASVIXVSIIXASVIX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence27 years26 years-
Gain YTD-9.230-4.316214%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B54B8%
Annual Yield % from dividends1.052.2447%
Returns for 1 year-7.283.81-191%
Returns for 3 years5.2926.1820%
Returns for 5 years58.9480.6473%
Returns for 10 years6.9880.519%
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