ASVIX
Price
$10.80
Change
+$0.08 (+0.75%)
Updated
Jan 17 closing price
Net Assets
5.4B
VSIAX
Price
$87.91
Change
+$0.39 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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ASVIX vs VSIAX

Header iconASVIX vs VSIAX Comparison
Open Charts ASVIX vs VSIAXBanner chart's image
American Century Small Cap Value I
Price$10.80
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets5.4B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
ASVIX vs VSIAX Comparison Chart
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VS
ASVIX vs. VSIAX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ASVIX (5.4B). VSIAX pays higher dividends than ASVIX: VSIAX (2.01) vs ASVIX (0.91). ASVIX was incepted earlier than VSIAX: ASVIX (26 years) vs VSIAX (13 years). ASVIX is a more actively managed with annual turnover of: 44.00 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 : 18.49 vs. ASVIX (10.45). VSIAX return over 5 years is better than : 50.37 vs. ASVIX (40.63).
ASVIXVSIAXASVIX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years13 years-
Gain YTD3.7463.217116%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B58.3B9%
Annual Yield % from dividends0.912.0145%
Returns for 1 year10.4518.4957%
Returns for 3 years2.0217.0512%
Returns for 5 years40.6350.3781%
Returns for 10 years33.00109.6030%
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