ASVDX
Price
$10.03
Change
+$0.05 (+0.50%)
Updated
Aug 8 closing price
Net Assets
4.5B
VISVX
Price
$47.57
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
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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$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.5B
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
ASVDX vs VISVX Comparison Chart in %
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ASVDX vs. VISVX commentary
Aug 11, 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 Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. ASVDX (4.5B). VISVX pays higher dividends than ASVDX: VISVX (1.95) vs ASVDX (1.24). ASVDX was incepted earlier than VISVX: ASVDX (12 years) vs VISVX (27 years). ASVDX (0.74) is less costly to investors than VISVX (0.19). ASVDX is a more actively managed with annual turnover of: 39.00 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 : 6.76 vs. ASVDX (-3.95). VISVX return over 5 years is better than : 74.40 vs. ASVDX (53.35).
ASVDXVISVXASVDX / VISVX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence12 years27 years-
Gain YTD-4.5520.337-1,351%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B56.4B8%
Annual Yield % from dividends1.241.9563%
Returns for 1 year-3.956.76-58%
Returns for 3 years3.6123.0416%
Returns for 5 years53.3574.4072%
Returns for 10 years21.8095.9823%
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