Ad is loading...
ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.33
Change-$0.45 (-4.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
ASVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVIX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. ASVIX (5.19B). VSIIX pays higher dividends than ASVIX: VSIIX (2.02) vs ASVIX (0.91). ASVIX was incepted earlier than VSIIX: ASVIX (26 years) vs VSIIX (25 years). ASVIX is a more actively managed with annual turnover of: 44.00 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 : 16.22 vs. ASVIX (7.01). VSIIX return over 5 years is better than : 52.86 vs. ASVIX (37.76).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.038 | 15.027 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 63B | 8% |
| Annual Yield % from dividends | 0.91 | 2.02 | 45% |
| Returns for 1 year | 7.01 | 16.22 | 43% |
| Returns for 3 years | -1.55 | 20.66 | -8% |
| Returns for 5 years | 37.76 | 52.86 | 71% |
| Returns for 10 years | 30.71 | 105.75 | 29% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVIX | 27.50 | N/A | N/A |
| SEI Small Cap Value I (SIMT) | |||
| SJVAX | 31.49 | N/A | N/A |
| Steward Large Cap Value A | |||
| CUSUX | 17.95 | -0.09 | -0.50% |
| Six Circles U.S. Unconstrained Equity | |||
| VLAAX | 45.87 | -0.31 | -0.67% |
| Value Line Asset Allocation Investor | |||
| FELAX | 90.59 | -1.48 | -1.61% |
| Fidelity Advisor Semiconductors A | |||