ASVNX
Price
$9.07
Change
+$0.06 (+0.67%)
Updated
Jul 25 closing price
Net Assets
4.66B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ASVNX vs VSIIX

Header iconASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIXBanner chart's image
American Century Small Cap Value C
Price$9.07
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVNX vs VSIIX Comparison Chart in %
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VS
ASVNX 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 ASVNX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ASVNX (4.66B). VSIIX pays higher dividends than ASVNX: VSIIX (2.12) vs ASVNX (0.05). ASVNX was incepted earlier than VSIIX: ASVNX (15 years) vs VSIIX (26 years). ASVNX (2.09) 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 : 5.59 vs. ASVNX (-9.17). VSIIX return over 5 years is better than : 89.04 vs. ASVNX (56.65).
ASVNXVSIIXASVNX / VSIIX
Total Expense Ratio2.090.063,483%
Annual Report Gross Expense Ratio2.090.063,483%
Fund Existence15 years26 years-
Gain YTD-3.2022.903-110%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B55.6B8%
Annual Yield % from dividends0.052.122%
Returns for 1 year-9.175.59-164%
Returns for 3 years3.8931.0913%
Returns for 5 years56.6589.0464%
Returns for 10 years4.36102.894%
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