Interact to see
Advertisement
Advertisement
ASVGX vs VISVX
ASVGX vs VISVX Comparison
Open Charts ASVGX vs VISVX
American Century Small Cap Value R5
Price$9.57
Change-$0.29 (-2.94%)
VolumeN/A
Net Assets4.71B
Vanguard Small Cap Value Index I
Price$45.06
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
ASVGX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVGX vs. VISVX commentary
May 23, 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 ASVGX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. ASVGX (4.71B). VISVX pays higher dividends than ASVGX: VISVX (2.21) vs ASVGX (1.27). ASVGX was incepted earlier than VISVX: ASVGX (8 years) vs VISVX (27 years). ASVGX (0.89) is less costly to investors than VISVX (0.19). ASVGX is a more actively managed with annual turnover of: 46.00 vs. VISVX (16.00). ASVGX has a lower initial minimum investment than VISVX: ASVGX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 2.52 vs. ASVGX (-7.81). VISVX return over 5 years is better than : 95.46 vs. ASVGX (77.42).
| ASVGX | VISVX | ASVGX / VISVX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -6.498 | -2.372 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 51.7B | 9% |
| Annual Yield % from dividends | 1.27 | 2.21 | 58% |
| Returns for 1 year | -7.81 | 2.52 | -310% |
| Returns for 3 years | 5.77 | 23.69 | 24% |
| Returns for 5 years | 77.42 | 95.46 | 81% |
| Returns for 10 years | N/A | 83.12 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDMN | 48.29 | 0.79 | +1.66% |
| WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | |||
| CGSD | 25.81 | -0.09 | -0.35% |
| Capital Group Short Duration Income ETF | |||
| STXT | 19.82 | -0.10 | -0.53% |
| Strive Total Return Bond ETF | |||
| JRI | 12.72 | -0.10 | -0.78% |
| NUVEEN REAL ASSET Income AND GROWTH FUND | |||
| IWD | 187.19 | -3.79 | -1.98% |
| iShares Russell 1000 Value ETF | |||