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ASVGX vs VSIAX
ASVGX vs VSIAX Comparison
Open Charts ASVGX vs VSIAX
American Century Small Cap Value R5
Price$8.81
Change+$0.11 (+1.26%)
VolumeN/A
Net Assets4.18B
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
ASVGX vs VSIAX Comparison Chart
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ASVGX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. ASVGX (4.18B). VSIAX pays higher dividends than ASVGX: VSIAX (2.27) vs ASVGX (1.20). ASVGX was incepted earlier than VSIAX: ASVGX (8 years) vs VSIAX (14 years). ASVGX (0.89) is less costly to investors than VSIAX (0.07). ASVGX is a more actively managed with annual turnover of: 46.00 vs. VSIAX (16.00). ASVGX has a lower initial minimum investment than VSIAX: ASVGX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -7.70 vs. ASVGX (-17.36). VSIAX return over 5 years is better than : 76.44 vs. ASVGX (59.00).
| ASVGX | VSIAX | ASVGX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -17.498 | -14.477 | 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 | 2.27 | 53% |
| Returns for 1 year | -17.36 | -7.70 | 225% |
| Returns for 3 years | -10.75 | 0.27 | -3,973% |
| Returns for 5 years | 59.00 | 76.44 | 77% |
| Returns for 10 years | N/A | 61.05 | - |
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