ASVGX
Price
$11.01
Change
+$0.09 (+0.82%)
Updated
Jan 30 closing price
Net Assets
5.36B
VSIAX
Price
$89.06
Change
+$0.96 (+1.09%)
Updated
Jan 30 closing price
Net Assets
58.32B
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ASVGX vs VSIAX

Header iconASVGX vs VSIAX Comparison
Open Charts ASVGX vs VSIAXBanner chart's image
American Century Small Cap Value R5
Price$11.01
Change+$0.09 (+0.82%)
VolumeN/A
Net Assets5.36B
Vanguard Small Cap Value Index Admiral
Price$89.06
Change+$0.96 (+1.09%)
VolumeN/A
Net Assets58.32B
ASVGX vs VSIAX Comparison Chart
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VS
ASVGX vs. VSIAX commentary
Jan 31, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ASVGX (5.36B). VSIAX pays higher dividends than ASVGX: VSIAX (2.01) vs ASVGX (1.08). ASVGX was incepted earlier than VSIAX: ASVGX (8 years) vs VSIAX (13 years). ASVGX is a more actively managed with annual turnover of: 44.00 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 : 17.45 vs. ASVGX (10.90). VSIAX return over 5 years is better than : 57.90 vs. ASVGX (49.98).
ASVGXVSIAXASVGX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years13 years-
Gain YTD4.2613.440124%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B58.3B9%
Annual Yield % from dividends1.082.0154%
Returns for 1 year10.9017.4562%
Returns for 3 years7.9521.6937%
Returns for 5 years49.9857.9086%
Returns for 10 yearsN/A107.64-
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