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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$8.52
Change+$0.18 (+2.16%)
VolumeN/A
Net Assets4B
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
ASVNX vs VSIIX Comparison Chart in %
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VS
VS
ASVNX vs. VSIIX commentary
Feb 05, 2026
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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ASVNX (4B). VSIIX pays higher dividends than ASVNX: VSIIX (1.86) vs ASVNX (0.24). 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 : 12.05 vs. ASVNX (-11.81). VSIIX return over 5 years is better than : 51.14 vs. ASVNX (-3.90).
| 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 | 6.650 | 6.545 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 59.8B | 7% |
| Annual Yield % from dividends | 0.24 | 1.86 | 13% |
| Returns for 1 year | -11.81 | 12.05 | -98% |
| Returns for 3 years | -9.99 | 29.92 | -33% |
| Returns for 5 years | -3.90 | 51.14 | -8% |
| Returns for 10 years | 30.40 | 162.42 | 19% |
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