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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$9.67
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ASVIX vs VSIIX Comparison Chart in %
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ASVIX vs. VSIIX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVIX (3.95B). VSIIX pays higher dividends than ASVIX: VSIIX (2.03) vs ASVIX (0.92). 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 : -0.54 vs. ASVIX (-16.11). VSIIX return over 5 years is better than : 65.22 vs. ASVIX (30.35).
| 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 | -6.578 | 5.810 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 58.3B | 7% |
| Annual Yield % from dividends | 0.92 | 2.03 | 45% |
| Returns for 1 year | -16.11 | -0.54 | 3,000% |
| Returns for 3 years | 2.17 | 27.41 | 8% |
| Returns for 5 years | 30.35 | 65.22 | 47% |
| Returns for 10 years | 16.25 | 117.27 | 14% |
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