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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.52
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ASVIX vs VSIIX Comparison Chart in %
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ASVIX vs. VSIIX commentary
Sep 08, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVIX (4.65B). VSIIX pays higher dividends than ASVIX: VSIIX (1.98) vs ASVIX (0.84). 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 : 10.21 vs. ASVIX (-0.72). VSIIX return over 5 years is better than : 86.40 vs. ASVIX (60.23).
| 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 | 1.389 | 6.695 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.84 | 1.98 | 42% |
| Returns for 1 year | -0.72 | 10.21 | -7% |
| Returns for 3 years | 17.27 | 36.67 | 47% |
| Returns for 5 years | 60.23 | 86.40 | 70% |
| Returns for 10 years | 30.73 | 117.87 | 26% |
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