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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$10.62
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets4.68B
Vanguard Small Cap Value Index Admiral
Price$89.21
Change-$0.48 (-0.54%)
VolumeN/A
Net Assets56.44B
ASVDX vs VSIAX Comparison Chart in %
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ASVDX vs. VSIAX commentary
Sep 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. ASVDX (4.68B). VSIAX pays higher dividends than ASVDX: VSIAX (1.97) vs ASVDX (1.16). ASVDX was incepted earlier than VSIAX: ASVDX (12 years) vs VSIAX (14 years). ASVDX (0.73) is less costly to investors than VSIAX (0.07). ASVDX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). ASVDX has a lower initial minimum investment than VSIAX: ASVDX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.71 vs. ASVDX (-4.16). VSIAX return over 5 years is better than : 84.77 vs. ASVDX (63.91).
| ASVDX | VSIAX | ASVDX / VSIAX | |
| Total Expense Ratio | 0.73 | 0.07 | 1,043% |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 1.729 | 5.612 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 56.4B | 8% |
| Annual Yield % from dividends | 1.16 | 1.97 | 59% |
| Returns for 1 year | -4.16 | 5.71 | -73% |
| Returns for 3 years | 17.44 | 34.17 | 51% |
| Returns for 5 years | 63.91 | 84.77 | 75% |
| Returns for 10 years | 38.69 | 120.61 | 32% |
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