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ASVDX vs VSIIX
ASVDX vs VSIIX Comparison
Open Charts ASVDX vs VSIIX
American Century Small Cap Value R6
Price$10.62
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets4.68B
Vanguard Small Cap Value Index I
Price$49.87
Change-$0.26 (-0.52%)
VolumeN/A
Net Assets56.44B
ASVDX vs VSIIX Comparison Chart in %
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ASVDX vs. VSIIX commentary
Sep 04, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVDX (4.68B). VSIIX pays higher dividends than ASVDX: VSIIX (1.98) vs ASVDX (1.16). ASVDX was incepted earlier than VSIIX: ASVDX (12 years) vs VSIIX (26 years). ASVDX (0.73) is less costly to investors than VSIIX (0.06). ASVDX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVDX has a lower initial minimum investment than VSIIX: ASVDX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.72 vs. ASVDX (-4.16). VSIIX return over 5 years is better than : 84.75 vs. ASVDX (63.91).
| ASVDX | VSIIX | ASVDX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.729 | 5.600 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 56.4B | 8% |
| Annual Yield % from dividends | 1.16 | 1.98 | 59% |
| Returns for 1 year | -4.16 | 5.72 | -73% |
| Returns for 3 years | 17.44 | 34.17 | 51% |
| Returns for 5 years | 63.91 | 84.75 | 75% |
| Returns for 10 years | 38.69 | 120.60 | 32% |
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