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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.38
Change-$0.24 (-2.26%)
VolumeN/A
Net Assets5.13B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
ASVIX vs VSIIX Comparison Chart
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ASVIX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. ASVIX (5.14B). VSIIX pays higher dividends than ASVIX: VSIIX (2.02) vs ASVIX (0.91). ASVIX was incepted earlier than VSIIX: ASVIX (27 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 : 9.99 vs. ASVIX (2.62). VSIIX return over 5 years is better than : 47.63 vs. ASVIX (39.36).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -0.288 | -0.294 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 60.2B | 9% |
| Annual Yield % from dividends | 0.91 | 2.02 | 45% |
| Returns for 1 year | 2.62 | 9.99 | 26% |
| Returns for 3 years | 2.28 | 17.99 | 13% |
| Returns for 5 years | 39.36 | 47.63 | 83% |
| Returns for 10 years | 21.22 | 90.58 | 23% |