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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$10.53
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
ASVHX vs VSIIX Comparison Chart in %
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ASVHX vs. VSIIX commentary
Sep 17, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVHX (4.52B). VSIIX pays higher dividends than ASVHX: VSIIX (1.98) vs ASVHX (1.85). ASVHX was incepted earlier than VSIIX: ASVHX (6 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 : 7.08 vs. ASVHX (-2.66). VSIIX return over 5 years is better than : 86.28 vs. ASVHX (70.47).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 0.172 | 6.126 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 59.2B | 8% |
| Annual Yield % from dividends | 1.85 | 1.98 | 93% |
| Returns for 1 year | -2.66 | 7.08 | -38% |
| Returns for 3 years | 20.39 | 36.20 | 56% |
| Returns for 5 years | 70.47 | 86.28 | 82% |
| Returns for 10 years | N/A | 117.60 | - |
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