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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$10.02
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets4.64B
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVDX vs VSIAX Comparison Chart in %
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ASVDX vs. VSIAX commentary
Jul 17, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ASVDX (4.64B). VSIAX pays higher dividends than ASVDX: VSIAX (2.11) vs ASVDX (1.26). 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 : 1.23 vs. ASVDX (-11.06). VSIAX return over 5 years is better than : 84.67 vs. ASVDX (67.53).
| 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 | -4.933 | -0.110 | 4,467% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 55.6B | 8% |
| Annual Yield % from dividends | 1.26 | 2.11 | 60% |
| Returns for 1 year | -11.06 | 1.23 | -899% |
| Returns for 3 years | 11.52 | 32.60 | 35% |
| Returns for 5 years | 67.53 | 84.67 | 80% |
| Returns for 10 years | 17.68 | 91.30 | 19% |
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