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ASVDX vs VSIAX
ASVDX vs VSIAX Comparison
Open Charts ASVDX vs VSIAX
American Century Small Cap Value R6
Price$9.37
Change+$0.18 (+1.96%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index Admiral
Price$75.74
Change+$0.88 (+1.18%)
VolumeN/A
Net Assets53.62B
ASVDX vs VSIAX Comparison Chart
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ASVDX vs. VSIAX commentary
Apr 25, 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: 53.6B vs. ASVDX (4.42B). VSIAX pays higher dividends than ASVDX: VSIAX (2.27) vs ASVDX (1.36). 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 : -4.25 vs. ASVDX (-12.97). VSIAX return over 5 years is better than : 90.37 vs. ASVDX (75.83).
| 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 | -13.865 | -11.960 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 53.6B | 8% |
| Annual Yield % from dividends | 1.36 | 2.27 | 60% |
| Returns for 1 year | -12.97 | -4.25 | 305% |
| Returns for 3 years | -6.34 | 3.74 | -169% |
| Returns for 5 years | 75.83 | 90.37 | 84% |
| Returns for 10 years | 7.00 | 65.51 | 11% |
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