ASVIX
Price
$10.17
Change
+$0.08 (+0.79%)
Updated
Oct 3 closing price
Net Assets
4.32B
VSIAX
Price
$90.75
Change
+$0.52 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
Interact to see
Advertisement

ASVIX vs VSIAX

Header iconASVIX vs VSIAX Comparison
Open Charts ASVIX vs VSIAXBanner chart's image
American Century Small Cap Value I
Price$10.17
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets4.32B
Vanguard Small Cap Value Index Admiral
Price$90.75
Change+$0.52 (+0.58%)
VolumeN/A
Net Assets59.22B
ASVIX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVIX vs. VSIAX commentary
Oct 06, 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 VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ASVIX (4.32B). VSIAX pays higher dividends than ASVIX: VSIAX (2.00) vs ASVIX (0.88). ASVIX was incepted earlier than VSIAX: ASVIX (27 years) vs VSIAX (14 years). ASVIX (1.08) is less costly to investors than VSIAX (0.07). ASVIX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). ASVIX has a lower initial minimum investment than VSIAX: ASVIX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 7.56 vs. ASVIX (-5.43). VSIAX return over 5 years is better than : 89.78 vs. ASVIX (58.70).
ASVIXVSIAXASVIX / VSIAX
Total Expense Ratio1.080.071,543%
Annual Report Gross Expense Ratio1.080.071,543%
Fund Existence27 years14 years-
Gain YTD-1.7476.966-25%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B59.2B7%
Annual Yield % from dividends0.882.0044%
Returns for 1 year-5.437.56-72%
Returns for 3 years16.1739.8341%
Returns for 5 years58.7089.7865%
Returns for 10 years26.69120.6322%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGDRX12.070.06
+0.50%
Principal Diversified Real Asset R3
PNBCX29.810.11
+0.37%
Virtus NFJ Large-Cap Value C
TQVAX19.190.07
+0.37%
T. Rowe Price Integrated US LCV Eq Adv
NSVAX14.750.03
+0.20%
Columbia Sm Cp Val and Inflection Inst
MLRMX10.20-0.04
-0.39%
NYLI Winslow Large Cap Growth SIMPLE Cl