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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$9.07
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVNX vs VSIIX Comparison Chart in %
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ASVNX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. ASVNX (4.66B). 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: 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 : 5.59 vs. ASVNX (-9.17). VSIIX return over 5 years is better than : 89.04 vs. ASVNX (56.65).
| 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 | -3.202 | 2.903 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 55.6B | 8% |
| Annual Yield % from dividends | 0.05 | 2.12 | 2% |
| Returns for 1 year | -9.17 | 5.59 | -164% |
| Returns for 3 years | 3.89 | 31.09 | 13% |
| Returns for 5 years | 56.65 | 89.04 | 64% |
| Returns for 10 years | 4.36 | 102.89 | 4% |
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