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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
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$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ASVIX vs VSIIX Comparison Chart in %
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ASVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVIX (3.99B). VSIIX pays higher dividends than ASVIX: VSIIX (1.98) vs ASVIX (0.89). ASVIX was incepted earlier than VSIIX: ASVIX (27 years) vs VSIIX (26 years). ASVIX (1.08) is less costly to investors than VSIIX (0.06). ASVIX is a more actively managed with annual turnover of: 39.00 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 : -0.38 vs. ASVIX (-15.05). VSIIX return over 5 years is better than : 54.28 vs. ASVIX (24.44).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.713 | 7.497 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 58.3B | 7% |
| Annual Yield % from dividends | 0.89 | 1.98 | 45% |
| Returns for 1 year | -15.05 | -0.38 | 3,909% |
| Returns for 3 years | 4.15 | 27.41 | 15% |
| Returns for 5 years | 24.44 | 54.28 | 45% |
| Returns for 10 years | 19.31 | 114.79 | 17% |
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