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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$8.46
Change-$0.18 (-2.08%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ASVNX vs VSIIX Comparison Chart
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ASVNX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVNX (4.53B). VSIIX pays higher dividends than ASVNX: VSIIX (2.24) vs ASVNX (0.13). 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 : 3.81 vs. ASVNX (-8.82). VSIIX return over 5 years is better than : 80.64 vs. ASVNX (48.94).
| ASVNX | VSIIX | ASVNX / VSIIX | |
| Total Expense Ratio | 2.09 | 0.06 | 3,483% |
| Annual Report Gross Expense Ratio | 2.09 | 0.06 | 3,483% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -9.712 | -4.316 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 0.13 | 2.24 | 6% |
| Returns for 1 year | -8.82 | 3.81 | -231% |
| Returns for 3 years | 1.18 | 26.18 | 5% |
| Returns for 5 years | 48.94 | 80.64 | 61% |
| Returns for 10 years | -6.92 | 80.51 | -9% |
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