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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$9.57
Change+$0.16 (+1.70%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ASVIX vs VSIIX Comparison Chart
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ASVIX vs. VSIIX commentary
Jun 07, 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: 54B vs. ASVIX (4.53B). VSIIX pays higher dividends than ASVIX: VSIIX (2.24) vs ASVIX (1.05). ASVIX was incepted earlier than VSIIX: ASVIX (27 years) vs VSIIX (26 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 : 3.02 vs. ASVIX (-8.20). VSIIX return over 5 years is better than : 64.96 vs. ASVIX (43.33).
| 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 | 26 years | - |
| Gain YTD | -9.519 | -4.253 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 1.05 | 2.24 | 47% |
| Returns for 1 year | -8.20 | 3.02 | -272% |
| Returns for 3 years | -5.14 | 12.14 | -42% |
| Returns for 5 years | 43.33 | 64.96 | 67% |
| Returns for 10 years | 8.61 | 82.85 | 10% |
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