ASVIX
Price
$10.14
Change
+$0.05 (+0.50%)
Updated
Jul 3 closing price
Net Assets
4.8B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

ASVIX vs VSIIX

Header iconASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIXBanner chart's image
American Century Small Cap Value I
Price$10.14
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVIX vs. VSIIX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVIX (4.8B). 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: 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 : 11.69 vs. ASVIX (-0.39). VSIIX return over 5 years is better than : 94.15 vs. ASVIX (72.11).
ASVIXVSIIXASVIX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence27 years26 years-
Gain YTD-2.2732.040-111%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B54B9%
Annual Yield % from dividends0.912.1243%
Returns for 1 year-0.3911.69-3%
Returns for 3 years13.1634.9038%
Returns for 5 years72.1194.1577%
Returns for 10 years17.0596.6018%
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 %
SGNFX50.870.59
+1.17%
Sparrow Growth No-Load
FIDCX16.180.17
+1.06%
JHancock Financial Industries C
EITMX117.091.11
+0.96%
Eaton Vance Tx-Mgd Growth 1.1 I
JSCSX18.050.16
+0.89%
JPMorgan US Small Company I
MINJX43.080.17
+0.40%
MFS International Intrinsic Value R6