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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$10.53
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
ASVDX vs VSIAX Comparison Chart
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ASVDX vs. VSIAX commentary
Feb 23, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. ASVDX (5.14B). VSIAX pays higher dividends than ASVDX: VSIAX (2.01) vs ASVDX (1.21). ASVDX was incepted earlier than VSIAX: ASVDX (12 years) vs VSIAX (13 years). ASVDX is a more actively managed with annual turnover of: 44.00 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 : 9.98 vs. ASVDX (3.04). VSIAX return over 5 years is better than : 47.61 vs. ASVDX (41.94).
| ASVDX | VSIAX | ASVDX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -0.284 | -0.294 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 60.2B | 9% |
| Annual Yield % from dividends | 1.21 | 2.01 | 60% |
| Returns for 1 year | 3.04 | 9.98 | 30% |
| Returns for 3 years | 3.51 | 17.97 | 20% |
| Returns for 5 years | 41.94 | 47.61 | 88% |
| Returns for 10 years | 26.03 | 90.53 | 29% |
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