ASVIX
Price
$10.10
Change
+$0.06 (+0.60%)
Updated
Jul 25 closing price
Net Assets
4.66B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

ASVIX vs VSIIX

Header iconASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIXBanner chart's image
American Century Small Cap Value I
Price$10.10
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets4.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVIX vs. VSIIX commentary
Jul 27, 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 StrongBuy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ASVIX (4.66B). VSIIX pays higher dividends than ASVIX: VSIIX (2.12) vs ASVIX (0.91). 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: 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 : 5.59 vs. ASVIX (-7.79). VSIIX return over 5 years is better than : 89.04 vs. ASVIX (67.06).
ASVIXVSIIXASVIX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence27 years26 years-
Gain YTD-2.6582.903-92%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B55.6B8%
Annual Yield % from dividends0.912.1243%
Returns for 1 year-7.795.59-139%
Returns for 3 years7.9131.0925%
Returns for 5 years67.0689.0475%
Returns for 10 years19.84102.8919%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LZUSX17.690.07
+0.40%
Lazard US Equity Focus Instl
FAGOX195.530.64
+0.33%
Fidelity Advisor Growth Opps M
GAOCX21.070.01
+0.05%
JPMorgan Global Allocation C
TRZPX27.340.01
+0.04%
T. Rowe Price European Stock Z
LEAOX14.24-0.07
-0.49%
Lazard Emerging Markets Eq Advtg Open