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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$9.71
Change+$0.16 (+1.68%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
ASVDX vs VSIAX Comparison Chart
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ASVDX vs. VSIAX commentary
Jun 07, 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: 54B vs. ASVDX (4.53B). VSIAX pays higher dividends than ASVDX: VSIAX (2.23) vs ASVDX (1.41). 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: 46.00 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 : 3.02 vs. ASVDX (-7.76). VSIAX return over 5 years is better than : 64.97 vs. ASVDX (46.34).
| 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 | -9.406 | -4.234 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 1.41 | 2.23 | 63% |
| Returns for 1 year | -7.76 | 3.02 | -257% |
| Returns for 3 years | -3.98 | 12.14 | -33% |
| Returns for 5 years | 46.34 | 64.97 | 71% |
| Returns for 10 years | 13.11 | 82.86 | 16% |
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