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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.5B
Vanguard Small Cap Value Index Admiral
Price$85.24
Change+$0.15 (+0.18%)
VolumeN/A
Net Assets56.44B
ASVDX vs VSIAX Comparison Chart in %
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ASVDX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. ASVDX (4.5B). VSIAX pays higher dividends than ASVDX: VSIAX (2.07) vs ASVDX (1.24). ASVDX was incepted earlier than VSIAX: ASVDX (12 years) vs VSIAX (14 years). ASVDX (0.74) 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 : 6.79 vs. ASVDX (-3.95). VSIAX return over 5 years is better than : 74.58 vs. ASVDX (53.35).
| ASVDX | VSIAX | ASVDX / VSIAX | |
| Total Expense Ratio | 0.74 | 0.07 | 1,057% |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -4.552 | 0.372 | -1,222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 56.4B | 8% |
| Annual Yield % from dividends | 1.24 | 2.07 | 60% |
| Returns for 1 year | -3.95 | 6.79 | -58% |
| Returns for 3 years | 3.61 | 23.14 | 16% |
| Returns for 5 years | 53.35 | 74.58 | 72% |
| Returns for 10 years | 21.80 | 96.41 | 23% |
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