Interact to see
Advertisement
Advertisement
ASVYX vs VSIIX
ASVYX vs VSIIX Comparison
Open Charts ASVYX vs VSIIX
American Century Small Cap Value Y
Price$10.39
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets4.59B
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
ASVYX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVYX vs. VSIIX commentary
Aug 20, 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 ASVYX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVYX (4.59B). VSIIX pays higher dividends than ASVYX: VSIIX (2.08) vs ASVYX (1.24). ASVYX was incepted earlier than VSIIX: ASVYX (8 years) vs VSIIX (26 years). ASVYX (0.74) is less costly to investors than VSIIX (0.06). ASVYX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVYX has a lower initial minimum investment than VSIIX: ASVYX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.42 vs. ASVYX (-3.88). VSIIX return over 5 years is better than : 79.54 vs. ASVYX (59.30).
| ASVYX | VSIIX | ASVYX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -1.506 | 2.735 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 56.4B | 8% |
| Annual Yield % from dividends | 1.24 | 2.08 | 59% |
| Returns for 1 year | -3.88 | 6.42 | -60% |
| Returns for 3 years | 3.91 | 21.95 | 18% |
| Returns for 5 years | 59.30 | 79.54 | 75% |
| Returns for 10 years | N/A | 110.38 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers