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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
American Century Small Cap Value G
Price$10.43
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets4.81B
Vanguard Small Cap Value Index I
Price$48.74
Change+$0.41 (+0.85%)
VolumeN/A
Net Assets55.61B
ASVHX vs VSIIX Comparison Chart in %
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ASVHX vs. VSIIX commentary
Jul 11, 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 (4.81B). 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 : 10.98 vs. ASVHX (0.60). VSIIX return over 5 years is better than : 95.79 vs. ASVHX (87.36).
| 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 | -1.447 | 1.808 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 55.6B | 9% |
| Annual Yield % from dividends | 2.00 | 2.12 | 94% |
| Returns for 1 year | 0.60 | 10.98 | 5% |
| Returns for 3 years | 18.07 | 35.68 | 51% |
| Returns for 5 years | 87.36 | 95.79 | 91% |
| Returns for 10 years | N/A | 94.35 | - |
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