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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$11.50
Change+$0.04 (+0.35%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.18
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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VS
VS
ASVHX vs VSIIX Comparison Chart
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ASVHX vs. VSIIX commentary
Oct 18, 2024
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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVHX (5.78B). VSIIX pays higher dividends than ASVHX: VSIIX (2.02) vs ASVHX (1.86). ASVHX was incepted earlier than VSIIX: ASVHX (6 years) vs VSIIX (25 years). ASVHX is a more actively managed with annual turnover of: 44.00 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 : 28.92 vs. ASVHX (26.75). ASVHX return over 5 years is better than : 65.75 vs. VSIIX (62.04).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 10.433 | 14.261 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 58.3B | 10% |
| Annual Yield % from dividends | 1.86 | 2.02 | 92% |
| Returns for 1 year | 26.75 | 28.92 | 93% |
| Returns for 3 years | 5.63 | 17.65 | 32% |
| Returns for 5 years | 65.75 | 62.04 | 106% |
| Returns for 10 years | N/A | 124.24 | - |
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