ASVDX
Price
$10.53
Change
-$0.25 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
VISVX
Price
$47.39
Change
-$1.09 (-2.25%)
Updated
Feb 21 closing price
Net Assets
60.22B
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ASVDX vs VISVX

Header iconASVDX vs VISVX Comparison
Open Charts ASVDX vs VISVXBanner chart's image
American Century Small Cap Value R6
Price$10.53
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
ASVDX vs VISVX Comparison Chart
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ASVDX vs. VISVX commentary
Feb 23, 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 ASVDX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. ASVDX (5.14B). VISVX pays higher dividends than ASVDX: VISVX (1.90) vs ASVDX (1.21). ASVDX was incepted earlier than VISVX: ASVDX (12 years) vs VISVX (27 years). ASVDX is a more actively managed with annual turnover of: 44.00 vs. VISVX (16.00). ASVDX has a lower initial minimum investment than VISVX: ASVDX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 12.49 vs. ASVDX (3.04). VISVX return over 5 years is better than : 50.85 vs. ASVDX (41.94).
ASVDXVISVXASVDX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years27 years-
Gain YTD-0.2841.977-14%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B60.2B9%
Annual Yield % from dividends1.211.9064%
Returns for 1 year3.0412.4924%
Returns for 3 years3.5120.6117%
Returns for 5 years41.9450.8582%
Returns for 10 years26.0394.4728%
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