ASVNX
Price
$9.10
Change
+$0.04 (+0.44%)
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
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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$9.10
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVNX vs VSIIX Comparison Chart in %
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VS
ASVNX vs. VSIIX commentary
Jul 07, 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: 54B vs. ASVNX (4.8B). 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: 46.00 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 : 11.69 vs. ASVNX (-2.11). VSIIX return over 5 years is better than : 94.15 vs. ASVNX (61.05).
ASVNXVSIIXASVNX / VSIIX
Total Expense Ratio2.090.063,483%
Annual Report Gross Expense Ratio2.090.063,483%
Fund Existence15 years26 years-
Gain YTD-2.8822.040-141%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B54B9%
Annual Yield % from dividends0.052.122%
Returns for 1 year-2.1111.69-18%
Returns for 3 years8.8434.9025%
Returns for 5 years61.0594.1565%
Returns for 10 years1.7996.602%
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