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ASVGX vs VSIIX
ASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIX
American Century Small Cap Value R5
Price$11.19
Change-$0.13 (-1.15%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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ASVGX vs VSIIX Comparison Chart
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ASVGX vs. VSIIX commentary
Sep 21, 2024
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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ASVGX (5.78B). VSIIX pays higher dividends than ASVGX: VSIIX (2.02) vs ASVGX (1.08). ASVGX was incepted earlier than VSIIX: ASVGX (7 years) vs VSIIX (25 years). ASVGX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). ASVGX has a lower initial minimum investment than VSIIX: ASVGX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. ASVGX (23.37). VSIIX return over 5 years is better than : 57.12 vs. ASVGX (53.32).
| ASVGX | VSIIX | ASVGX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 7.371 | 11.364 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 57.3B | 10% |
| Annual Yield % from dividends | 1.08 | 2.02 | 53% |
| Returns for 1 year | 23.37 | 25.85 | 90% |
| Returns for 3 years | 7.17 | 21.47 | 33% |
| Returns for 5 years | 53.32 | 57.12 | 93% |
| Returns for 10 years | N/A | 109.23 | - |
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