ASVHX
Price
$9.59
Change
-$0.02 (-0.21%)
Updated
Jun 5 closing price
Net Assets
4.54B
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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ASVHX vs VSIAX

Header iconASVHX vs VSIAX Comparison
Open Charts ASVHX vs VSIAXBanner chart's image
American Century Small Cap Value G
Price$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.54B
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
ASVHX vs VSIAX Comparison Chart
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VS
ASVHX vs. VSIAX commentary
Jun 06, 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 ASVHX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVHX (4.54B). VSIAX (2.23) and ASVHX (2.19) have matching dividends . ASVHX was incepted earlier than VSIAX: ASVHX (6 years) vs VSIAX (14 years). ASVHX (0.74) is less costly to investors than VSIAX (0.07). ASVHX is a more actively managed with annual turnover of: 46.00 vs. VSIAX (16.00). ASVHX has a lower initial minimum investment than VSIAX: ASVHX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 2.78 vs. ASVHX (-7.30). VSIAX return over 5 years is better than : 65.19 vs. ASVHX (52.15).
ASVHXVSIAXASVHX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence6 years14 years-
Gain YTD-8.945-4.104218%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B54B8%
Annual Yield % from dividends2.192.2398%
Returns for 1 year-7.302.78-263%
Returns for 3 years-0.9713.59-7%
Returns for 5 years52.1565.1980%
Returns for 10 yearsN/A82.79-
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