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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$10.19
Change+$0.14 (+1.39%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
ASVHX vs VSIIX Comparison Chart in %
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ASVHX vs. VSIIX commentary
Jul 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ASVHX (4.65B). VSIIX pays higher dividends than ASVHX: VSIIX (2.12) vs ASVHX (2.00). ASVHX was incepted earlier than VSIIX: ASVHX (6 years) vs VSIIX (26 years). ASVHX (0.74) 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 : 2.38 vs. ASVHX (-10.03). VSIIX return over 5 years is better than : 85.67 vs. ASVHX (74.44).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -4.304 | 0.418 | -1,030% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 55.6B | 8% |
| Annual Yield % from dividends | 2.00 | 2.12 | 94% |
| Returns for 1 year | -10.03 | 2.38 | -422% |
| Returns for 3 years | 14.15 | 33.12 | 43% |
| Returns for 5 years | 74.44 | 85.67 | 87% |
| Returns for 10 years | N/A | 93.10 | - |
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