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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$8.68
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.18B
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
ASVIX vs VSIIX Comparison Chart
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ASVIX vs. VSIIX commentary
Apr 14, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ASVIX (4.18B). VSIIX pays higher dividends than ASVIX: VSIIX (2.28) vs ASVIX (1.01). ASVIX was incepted earlier than VSIIX: ASVIX (27 years) vs VSIIX (25 years). ASVIX (1.09) is less costly to investors than VSIIX (0.06). ASVIX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (16.00). ASVIX has a lower initial minimum investment than VSIIX: ASVIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -6.49 vs. ASVIX (-16.53). VSIIX return over 5 years is better than : 78.80 vs. ASVIX (59.03).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -16.538 | -13.362 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 53.6B | 8% |
| Annual Yield % from dividends | 1.01 | 2.28 | 44% |
| Returns for 1 year | -16.53 | -6.49 | 255% |
| Returns for 3 years | -10.29 | 1.59 | -646% |
| Returns for 5 years | 59.03 | 78.80 | 75% |
| Returns for 10 years | -0.40 | 63.20 | -1% |
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