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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$9.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
ASVIX vs VSIIX Comparison Chart in %
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VS
VS
ASVIX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVIX (3.83B). VSIIX pays higher dividends than ASVIX: VSIIX (2.03) vs ASVIX (0.92). 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 : -1.91 vs. ASVIX (-17.08). VSIIX return over 5 years is better than : 56.05 vs. ASVIX (23.32).
| 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 | -9.090 | 2.289 | -397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.3B | 7% |
| Annual Yield % from dividends | 0.92 | 2.03 | 45% |
| Returns for 1 year | -17.08 | -1.91 | 893% |
| Returns for 3 years | 0.04 | 24.39 | 0% |
| Returns for 5 years | 23.32 | 56.05 | 42% |
| Returns for 10 years | 12.24 | 104.71 | 12% |
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