ASVIX
Price
$8.58
Change
-$0.49 (-5.40%)
Updated
Apr 10 closing price
Net Assets
4.42B
VSIAX
Price
$72.72
Change
-$3.25 (-4.28%)
Updated
Apr 10 closing price
Net Assets
53.62B
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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$8.58
Change-$0.49 (-5.40%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
ASVIX vs VSIAX Comparison Chart
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VS
ASVIX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. ASVIX (4.42B). VSIAX pays higher dividends than ASVIX: VSIAX (2.27) vs ASVIX (1.01). ASVIX was incepted earlier than VSIAX: ASVIX (27 years) vs VSIAX (14 years). ASVIX (1.09) is less costly to investors than VSIAX (0.07). ASVIX is a more actively managed with annual turnover of: 46.00 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 : -3.59 vs. ASVIX (-12.78). VSIAX return over 5 years is better than : 84.32 vs. ASVIX (66.17).
ASVIXVSIAXASVIX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence27 years14 years-
Gain YTD-12.788-10.655120%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B53.6B8%
Annual Yield % from dividends1.012.2745%
Returns for 1 year-12.78-3.59356%
Returns for 3 years-6.264.89-128%
Returns for 5 years66.1784.3278%
Returns for 10 years4.3068.436%
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