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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.17
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets4.32B
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
ASVIX vs VSIIX Comparison Chart in %
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VS
VS
ASVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVIX (4.32B). VSIIX pays higher dividends than ASVIX: VSIIX (2.01) vs ASVIX (0.88). ASVIX was incepted earlier than VSIIX: ASVIX (27 years) vs VSIIX (26 years). ASVIX (1.08) is less costly to investors than VSIIX (0.06). ASVIX is a more actively managed with annual turnover of: 39.00 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 : 7.55 vs. ASVIX (-5.43). VSIIX return over 5 years is better than : 89.77 vs. ASVIX (58.70).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -1.747 | 6.949 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 59.2B | 7% |
| Annual Yield % from dividends | 0.88 | 2.01 | 44% |
| Returns for 1 year | -5.43 | 7.55 | -72% |
| Returns for 3 years | 16.17 | 39.82 | 41% |
| Returns for 5 years | 58.70 | 89.77 | 65% |
| Returns for 10 years | 26.69 | 120.61 | 22% |
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