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ASVYX vs VSIIX
ASVYX vs VSIIX Comparison
Open Charts ASVYX vs VSIIX
American Century Small Cap Value Y
Price$10.40
Change+$0.12 (+1.17%)
VolumeN/A
Net Assets4.36B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
ASVYX vs VSIIX Comparison Chart in %
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ASVYX vs. VSIIX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVYX (4.36B). VSIIX pays higher dividends than ASVYX: VSIIX (1.98) vs ASVYX (1.16). ASVYX was incepted earlier than VSIIX: ASVYX (8 years) vs VSIIX (26 years). ASVYX (0.73) 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 : 5.33 vs. ASVYX (-5.15). VSIIX return over 5 years is better than : 96.92 vs. ASVYX (70.93).
| ASVYX | VSIIX | ASVYX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -0.806 | 5.937 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 59.2B | 7% |
| Annual Yield % from dividends | 1.16 | 1.98 | 59% |
| Returns for 1 year | -5.15 | 5.33 | -96% |
| Returns for 3 years | 26.01 | 47.97 | 54% |
| Returns for 5 years | 70.93 | 96.92 | 73% |
| Returns for 10 years | N/A | 129.38 | - |
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