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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$9.03
Change+$0.17 (+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
ASVNX vs VSIIX Comparison Chart in %
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ASVNX vs. VSIIX commentary
Dec 04, 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 ASVNX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVNX (3.99B). VSIIX pays higher dividends than ASVNX: VSIIX (1.98) vs ASVNX (0.04). ASVNX was incepted earlier than VSIIX: ASVNX (16 years) vs VSIIX (26 years). ASVNX (2.08) is less costly to investors than VSIIX (0.06). ASVNX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVNX has a lower initial minimum investment than VSIIX: ASVNX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.66 vs. ASVNX (-17.96). VSIIX return over 5 years is better than : 56.53 vs. ASVNX (17.69).
| ASVNX | VSIIX | ASVNX / VSIIX | |
| Total Expense Ratio | 2.08 | 0.06 | 3,467% |
| Annual Report Gross Expense Ratio | 2.08 | 0.06 | 3,467% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -5.123 | 6.738 | -76% |
| 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 | 0.04 | 1.98 | 2% |
| Returns for 1 year | -17.96 | -1.66 | 1,081% |
| Returns for 3 years | -1.33 | 26.51 | -5% |
| Returns for 5 years | 17.69 | 56.53 | 31% |
| Returns for 10 years | 2.17 | 113.27 | 2% |
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