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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.80
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets5.4B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
ASVIX vs VSIIX Comparison Chart
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ASVIX vs. VSIIX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVIX (5.4B). 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 : 18.50 vs. ASVIX (10.45). VSIIX return over 5 years is better than : 50.39 vs. ASVIX (40.63).
| 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 | 3.746 | 3.214 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 58.3B | 9% |
| Annual Yield % from dividends | 0.91 | 2.02 | 45% |
| Returns for 1 year | 10.45 | 18.50 | 57% |
| Returns for 3 years | 2.02 | 17.06 | 12% |
| Returns for 5 years | 40.63 | 50.39 | 81% |
| Returns for 10 years | 33.00 | 109.67 | 30% |
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