Interact to see
Advertisement
Advertisement
ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$9.12
Change-$0.11 (-1.19%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ASVNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVNX vs. VSIIX commentary
Aug 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVNX (4.58B). VSIIX pays higher dividends than ASVNX: VSIIX (2.08) vs ASVNX (0.04). 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 : 6.63 vs. ASVNX (-5.65). VSIIX return over 5 years is better than : 76.63 vs. ASVNX (43.22).
| 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 | -2.668 | 2.672 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 56.4B | 8% |
| Annual Yield % from dividends | 0.04 | 2.08 | 2% |
| Returns for 1 year | -5.65 | 6.63 | -85% |
| Returns for 3 years | -3.58 | 19.32 | -19% |
| Returns for 5 years | 43.22 | 76.63 | 56% |
| Returns for 10 years | 4.22 | 99.67 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement