ASVGX
Price
$9.58
Change
-$0.21 (-2.15%)
Updated
Jun 13 closing price
Net Assets
4.63B
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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ASVGX vs VISVX

Header iconASVGX vs VISVX Comparison
Open Charts ASVGX vs VISVXBanner chart's image
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.63B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
ASVGX vs VISVX Comparison Chart
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ASVGX vs. VISVX commentary
Jun 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ASVGX (4.63B). VISVX pays higher dividends than ASVGX: VISVX (2.11) vs ASVGX (1.25). 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 : 5.47 vs. ASVGX (-5.05). VISVX return over 5 years is better than : 83.38 vs. ASVGX (64.32).
ASVGXVISVXASVGX / VISVX
Total Expense Ratio0.890.19468%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence8 years27 years-
Gain YTD-7.161-2.793256%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B54B9%
Annual Yield % from dividends1.252.1159%
Returns for 1 year-5.055.47-92%
Returns for 3 years8.2828.1429%
Returns for 5 years64.3283.3877%
Returns for 10 yearsN/A82.95-
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