ASVIX
Price
$8.58
Change
-$0.49 (-5.40%)
Updated
Apr 10 closing price
Net Assets
4.42B
VISVX
Price
$40.59
Change
-$1.81 (-4.27%)
Updated
Apr 10 closing price
Net Assets
53.62B
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ASVIX vs VISVX

Header iconASVIX vs VISVX Comparison
Open Charts ASVIX vs VISVXBanner chart's image
American Century Small Cap Value I
Price$8.58
Change-$0.49 (-5.40%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$40.59
Change-$1.81 (-4.27%)
VolumeN/A
Net Assets53.62B
ASVIX vs VISVX Comparison Chart
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ASVIX vs. VISVX commentary
Apr 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 ASVIX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. ASVIX (4.42B). VISVX pays higher dividends than ASVIX: VISVX (2.14) vs ASVIX (1.01). ASVIX was incepted earlier than VISVX: ASVIX (27 years) vs VISVX (27 years). ASVIX (1.09) is less costly to investors than VISVX (0.19). ASVIX is a more actively managed with annual turnover of: 46.00 vs. VISVX (16.00). ASVIX has a lower initial minimum investment than VISVX: ASVIX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -3.61 vs. ASVIX (-12.78). VISVX return over 5 years is better than : 84.18 vs. ASVIX (66.17).
ASVIXVISVXASVIX / VISVX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence27 years27 years-
Gain YTD-12.788-10.673120%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B53.6B8%
Annual Yield % from dividends1.012.1447%
Returns for 1 year-12.78-3.61354%
Returns for 3 years-6.264.81-130%
Returns for 5 years66.1784.1879%
Returns for 10 years4.3068.066%
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