Interact to see
Advertisement
Advertisement
ASVYX vs VSIIX
ASVYX vs VSIIX Comparison
Open Charts ASVYX vs VSIIX
American Century Small Cap Value Y
Price$9.60
Change-$0.50 (-4.95%)
VolumeN/A
Net Assets3.93B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ASVYX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVYX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. ASVYX (3.93B). VSIIX pays higher dividends than ASVYX: VSIIX (1.86) vs ASVYX (1.33). ASVYX was incepted earlier than VSIIX: ASVYX (9 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 : 12.05 vs. ASVYX (-9.11). VSIIX return over 5 years is better than : 51.14 vs. ASVYX (6.37).
| 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 | 9 years | 26 years | - |
| Gain YTD | 6.785 | 6.545 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 59.8B | 7% |
| Annual Yield % from dividends | 1.33 | 1.86 | 72% |
| Returns for 1 year | -9.11 | 12.05 | -76% |
| Returns for 3 years | -4.13 | 29.92 | -14% |
| Returns for 5 years | 6.37 | 51.14 | 12% |
| Returns for 10 years | N/A | 162.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCS | 39.09 | 0.18 | +0.46% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| JAVA | 75.80 | 0.22 | +0.29% |
| JPMorgan Active Value ETF | |||
| DWLD | 46.78 | -0.10 | -0.21% |
| Davis Select Worldwide ETF | |||
| FLEE | 38.47 | -0.16 | -0.40% |
| Franklin FTSE Europe ETF | |||
| SNPG | 52.35 | -0.72 | -1.35% |
| Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||