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ASVGX vs VSIIX
ASVGX vs VSIIX Comparison
Open Charts ASVGX vs VSIIX
American Century Small Cap Value R5
Price$10.32
Change-$0.13 (-1.24%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ASVGX vs VSIIX Comparison Chart in %
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ASVGX vs. VSIIX commentary
Aug 18, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVGX (4.58B). VSIIX pays higher dividends than ASVGX: VSIIX (2.08) vs ASVGX (1.09). ASVGX was incepted earlier than VSIIX: ASVGX (8 years) vs VSIIX (26 years). ASVGX (0.89) is less costly to investors than VSIIX (0.06). ASVGX is a more actively managed with annual turnover of: 39.00 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 : 6.63 vs. ASVGX (-3.87). VSIIX return over 5 years is better than : 76.63 vs. ASVGX (54.59).
| ASVGX | VSIIX | ASVGX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -1.863 | 2.672 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 56.4B | 8% |
| Annual Yield % from dividends | 1.09 | 2.08 | 52% |
| Returns for 1 year | -3.87 | 6.63 | -58% |
| Returns for 3 years | 1.00 | 19.32 | 5% |
| Returns for 5 years | 54.59 | 76.63 | 71% |
| Returns for 10 years | N/A | 99.67 | - |
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