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ASVIX vs VSIIX
ASVIX vs VSIIX Comparison
Open Charts ASVIX vs VSIIX
American Century Small Cap Value I
Price$10.16
Change-$0.13 (-1.26%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ASVIX vs VSIIX Comparison Chart in %
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ASVIX vs. VSIIX commentary
Aug 17, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVIX (4.58B). VSIIX pays higher dividends than ASVIX: VSIIX (2.08) vs ASVIX (0.90). 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 : 6.63 vs. ASVIX (-4.12). VSIIX return over 5 years is better than : 76.63 vs. ASVIX (52.73).
| ASVIX | VSIIX | ASVIX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.080 | 2.672 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 56.4B | 8% |
| Annual Yield % from dividends | 0.90 | 2.08 | 43% |
| Returns for 1 year | -4.12 | 6.63 | -62% |
| Returns for 3 years | 0.22 | 19.32 | 1% |
| Returns for 5 years | 52.73 | 76.63 | 69% |
| Returns for 10 years | 19.62 | 99.67 | 20% |
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