ASVHX
Price
$9.60
Change
+$0.11 (+1.16%)
Updated
May 8 closing price
Net Assets
4.54B
VSIAX
Price
$79.75
Change
+$1.27 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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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$9.60
Change+$0.11 (+1.16%)
VolumeN/A
Net Assets4.54B
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
ASVHX vs VSIAX Comparison Chart
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VS
ASVHX vs. VSIAX commentary
May 09, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. ASVHX (4.54B). VSIAX (2.34) and ASVHX (2.23) 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 : -1.42 vs. ASVHX (-9.49). VSIAX return over 5 years is better than : 85.43 vs. ASVHX (78.19).
ASVHXVSIAXASVHX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence6 years14 years-
Gain YTD-10.082-7.703131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B51.7B9%
Annual Yield % from dividends2.232.3495%
Returns for 1 year-9.49-1.42667%
Returns for 3 years3.2016.0620%
Returns for 5 years78.1985.4392%
Returns for 10 yearsN/A75.85-
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