ASVHX
Price
$9.01
Change
+$0.11 (+1.24%)
Updated
Apr 17 closing price
Net Assets
4.33B
VSIAX
Price
$74.43
Change
+$0.73 (+0.99%)
Updated
Apr 17 closing price
Net Assets
53.62B
Ad is loading...

ASVHX vs VSIAX

Header iconASVHX vs VSIAX Comparison
Open Charts ASVHX vs VSIAXBanner chart's image
American Century Small Cap Value G
Price$9.01
Change+$0.11 (+1.24%)
VolumeN/A
Net Assets4.33B
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
ASVHX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVHX vs. VSIAX commentary
Apr 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. ASVHX (4.33B). VSIAX pays higher dividends than ASVHX: VSIAX (2.27) vs ASVHX (2.11). 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 : -1.93 vs. ASVHX (-11.65). VSIAX return over 5 years is better than : 86.17 vs. ASVHX (77.41).
ASVHXVSIAXASVHX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence6 years14 years-
Gain YTD-15.672-12.466126%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.33B53.6B8%
Annual Yield % from dividends2.112.2793%
Returns for 1 year-11.65-1.93603%
Returns for 3 years-7.571.40-540%
Returns for 5 years77.4186.1790%
Returns for 10 yearsN/A65.05-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIGRX19.930.16
+0.81%
Calamos International Growth A
DFUSX35.040.05
+0.14%
DFA US Large Company I
FMIUX33.23N/A
N/A
FMI Common Stock Institutional
MAPTX16.62N/A
N/A
Matthews Pacific Tiger Investor
FCGMX18.12-0.09
-0.49%
NYLI PineStone Global Equity Class R6