Ad is loading...
ASVDX vs VSIIX
ASVDX vs VSIIX Comparison
Open Charts ASVDX vs VSIIX
American Century Small Cap Value R6
Price$9.56
Change+$0.10 (+1.06%)
VolumeN/A
Net Assets4.54B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
ASVDX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. VSIIX commentary
May 09, 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: 51.7B vs. ASVDX (4.54B). VSIIX pays higher dividends than ASVDX: VSIIX (2.35) vs ASVDX (1.44). ASVDX was incepted earlier than VSIIX: ASVDX (12 years) vs VSIIX (25 years). ASVDX (0.74) is less costly to investors than VSIIX (0.06). ASVDX is a more actively managed with annual turnover of: 46.00 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 : -1.41 vs. ASVDX (-10.09). VSIIX return over 5 years is better than : 85.51 vs. ASVDX (71.86).
| ASVDX | VSIIX | ASVDX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -10.260 | -7.703 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 51.7B | 9% |
| Annual Yield % from dividends | 1.44 | 2.35 | 61% |
| Returns for 1 year | -10.09 | -1.41 | 717% |
| Returns for 3 years | 0.99 | 16.07 | 6% |
| Returns for 5 years | 71.86 | 85.51 | 84% |
| Returns for 10 years | 13.55 | 75.92 | 18% |
View a ticker or compare two or three
VS
VS
Ad is loading...