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ASVGX vs VISVX
ASVGX vs VISVX Comparison
Open Charts ASVGX vs VISVX
American Century Small Cap Value R5
Price$8.81
Change+$0.11 (+1.26%)
VolumeN/A
Net Assets4.18B
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
ASVGX vs VISVX Comparison Chart
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ASVGX vs. VISVX commentary
Apr 12, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. ASVGX (4.18B). VISVX pays higher dividends than ASVGX: VISVX (2.14) vs ASVGX (1.20). 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 : -7.72 vs. ASVGX (-17.36). VISVX return over 5 years is better than : 76.32 vs. ASVGX (59.00).
| 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 | -17.498 | -14.486 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 53.6B | 8% |
| Annual Yield % from dividends | 1.20 | 2.14 | 56% |
| Returns for 1 year | -17.36 | -7.72 | 225% |
| Returns for 3 years | -10.75 | 0.22 | -4,968% |
| Returns for 5 years | 59.00 | 76.32 | 77% |
| Returns for 10 years | N/A | 60.70 | - |
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