ASVDX
Price
$9.37
Change
+$0.18 (+1.96%)
Updated
Apr 24 closing price
Net Assets
4.42B
VISVX
Price
$42.27
Change
+$0.49 (+1.17%)
Updated
Apr 23 closing price
Net Assets
53.62B
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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$9.37
Change+$0.18 (+1.96%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$42.27
Change+$0.49 (+1.17%)
VolumeN/A
Net Assets53.62B
ASVDX vs VISVX Comparison Chart
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ASVDX vs. VISVX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. ASVDX (4.42B). VISVX pays higher dividends than ASVDX: VISVX (2.14) vs ASVDX (1.36). 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: 46.00 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 : -4.28 vs. ASVDX (-12.97). VISVX return over 5 years is better than : 90.16 vs. ASVDX (75.83).
ASVDXVISVXASVDX / VISVX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence12 years27 years-
Gain YTD-13.865-11.979116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B53.6B8%
Annual Yield % from dividends1.362.1464%
Returns for 1 year-12.97-4.28303%
Returns for 3 years-6.343.68-172%
Returns for 5 years75.8390.1684%
Returns for 10 years7.0065.1011%
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