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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$8.72
Change+$0.05 (+0.58%)
VolumeN/A
Net Assets4.07B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ASVNX vs VSIIX Comparison Chart in %
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ASVNX vs. VSIIX commentary
Oct 18, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ASVNX (4.07B). VSIIX pays higher dividends than ASVNX: VSIIX (2.01) 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 : 1.02 vs. ASVNX (-14.73). VSIIX return over 5 years is better than : 75.95 vs. ASVNX (35.45).
| 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 | -6.937 | 4.250 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 59.1B | 7% |
| Annual Yield % from dividends | 0.04 | 2.01 | 2% |
| Returns for 1 year | -14.73 | 1.02 | -1,438% |
| Returns for 3 years | 6.45 | 36.26 | 18% |
| Returns for 5 years | 35.45 | 75.95 | 47% |
| Returns for 10 years | 1.73 | 109.65 | 2% |
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