Interact to see
Advertisement
Advertisement
ASVYX vs VSIIX
ASVYX vs VSIIX Comparison
Open Charts ASVYX vs VSIIX
American Century Small Cap Value Y
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVYX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVYX vs. VSIIX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVYX (4.8B). VSIIX pays higher dividends than ASVYX: VSIIX (2.12) vs ASVYX (1.25). 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: 46.00 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 : 11.69 vs. ASVYX (-0.04). VSIIX return over 5 years is better than : 94.15 vs. ASVYX (75.50).
| 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 | -2.076 | 2.040 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 54B | 9% |
| Annual Yield % from dividends | 1.25 | 2.12 | 59% |
| Returns for 1 year | -0.04 | 11.69 | -0% |
| Returns for 3 years | 14.48 | 34.90 | 41% |
| Returns for 5 years | 75.50 | 94.15 | 80% |
| Returns for 10 years | N/A | 96.60 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers