ASVDX
Price
$9.21
Change
-$0.81 (-8.08%)
Updated
Apr 3 closing price
Net Assets
4.82B
VISVX
Price
$42.44
Change
-$3.06 (-6.73%)
Updated
Apr 3 closing price
Net Assets
57.63B
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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$9.21
Change-$0.81 (-8.08%)
VolumeN/A
Net Assets4.82B
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
ASVDX vs VISVX Comparison Chart
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ASVDX vs. VISVX commentary
Apr 04, 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: 57.6B vs. ASVDX (4.82B). 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 : 1.29 vs. ASVDX (-6.18). VISVX return over 5 years is better than : 137.90 vs. ASVDX (118.43).
ASVDXVISVXASVDX / VISVX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence12 years27 years-
Gain YTD-4.947-4.142119%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B57.6B8%
Annual Yield % from dividends1.362.1464%
Returns for 1 year-6.181.29-479%
Returns for 3 years-0.989.10-11%
Returns for 5 years118.43137.9086%
Returns for 10 years18.2179.8023%
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