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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$10.01
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets4.16B
Vanguard Small Cap Value Index I
Price$49.88
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets59.14B
ASVHX vs VSIIX Comparison Chart in %
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ASVHX vs. VSIIX commentary
Oct 23, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ASVHX (4.16B). VSIIX (2.01) and ASVHX (1.91) have matching dividends . ASVHX was incepted earlier than VSIIX: ASVHX (7 years) vs VSIIX (26 years). ASVHX (0.73) is less costly to investors than VSIIX (0.06). ASVHX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVHX has a lower initial minimum investment than VSIIX: ASVHX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 4.70 vs. ASVHX (-7.57). VSIIX return over 5 years is better than : 76.21 vs. ASVHX (53.83).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -3.628 | 5.895 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 59.1B | 7% |
| Annual Yield % from dividends | 1.91 | 2.01 | 95% |
| Returns for 1 year | -7.57 | 4.70 | -161% |
| Returns for 3 years | 17.81 | 39.69 | 45% |
| Returns for 5 years | 53.83 | 76.21 | 71% |
| Returns for 10 years | N/A | 112.27 | - |
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