ASVHX
Price
$9.86
Change
-$0.01 (-0.10%)
Updated
Jun 27 closing price
Net Assets
4.61B
VSIAX
Price
$84.16
Change
+$0.17 (+0.20%)
Updated
Jun 27 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$9.86
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.61B
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
ASVHX vs VSIAX Comparison Chart in %
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VS
ASVHX vs. VSIAX commentary
Jul 01, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVHX (4.61B). 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: 39.00 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 : 8.42 vs. ASVHX (-3.15). VSIAX return over 5 years is better than : 95.09 vs. ASVHX (79.97).
ASVHXVSIAXASVHX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence6 years14 years-
Gain YTD-6.113-1.023598%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B54B9%
Annual Yield % from dividends2.192.2398%
Returns for 1 year-3.158.42-37%
Returns for 3 years11.4030.2138%
Returns for 5 years79.9795.0984%
Returns for 10 yearsN/A90.33-
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