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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.10
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVIX vs VSIIX Comparison Chart in %
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ASVIX vs. VSIIX commentary
Jul 27, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ASVIX (4.66B). VSIIX pays higher dividends than ASVIX: VSIIX (2.12) vs ASVIX (0.91). 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: 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 : 5.59 vs. ASVIX (-7.79). VSIIX return over 5 years is better than : 89.04 vs. ASVIX (67.06).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.658 | 2.903 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 55.6B | 8% |
| Annual Yield % from dividends | 0.91 | 2.12 | 43% |
| Returns for 1 year | -7.79 | 5.59 | -139% |
| Returns for 3 years | 7.91 | 31.09 | 25% |
| Returns for 5 years | 67.06 | 89.04 | 75% |
| Returns for 10 years | 19.84 | 102.89 | 19% |
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