ASVHX
Price
$10.49
Change
+$0.09 (+0.87%)
Updated
Apr 22, 6:59 PM EST
VSIIX
Price
$43.43
Change
+$0.38 (+0.88%)
Updated
Apr 22, 6:59 PM EST
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Compare trend and price ASVHX vs VSIIX

Header iconASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIXBanner chart's image
American Century Small Cap Value G
Price$10.49
Change+$0.09 (+0.87%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$43.43
Change+$0.38 (+0.88%)
VolumeN/A
CapitalizationN/A
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ASVHX vs VSIIX Comparison Chart

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VS
ASVHX vs. VSIIX commentary
Apr 23, 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 Hold and VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.5B vs. ASVHX (5.61B). VSIIX pays higher dividends than ASVHX: VSIIX (2.02) vs ASVHX (1.86). ASVHX was incepted earlier than VSIIX: ASVHX (5 years) vs VSIIX (24 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). ASVHX annual gain was more profitable for investors over the last year : 16.52 vs. VSIIX (15.45). ASVHX return over 5 years is better than : 52.33 vs. VSIIX (38.02).
ASVHXVSIIXASVHX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years24 years-
Gain YTD0.0120.5922%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B55.5B10%
Annual Yield % from dividends1.862.0292%
Returns for 1 year16.5215.45107%
Returns for 3 years-2.196.52-34%
Returns for 5 years52.3338.02138%
Returns for 10 yearsN/A93.62-
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