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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$9.43
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ASVNX vs VSIIX Comparison Chart in %
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VS
VS
ASVNX vs. VSIIX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVNX (4.65B). 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 : 10.21 vs. ASVNX (-2.24). VSIIX return over 5 years is better than : 86.40 vs. ASVNX (50.20).
| 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 | 0.640 | 6.695 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.04 | 1.98 | 2% |
| Returns for 1 year | -2.24 | 10.21 | -22% |
| Returns for 3 years | 12.79 | 36.67 | 35% |
| Returns for 5 years | 50.20 | 86.40 | 58% |
| Returns for 10 years | 13.58 | 117.87 | 12% |
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