ASVNX
Price
$8.42
Change
-$0.04 (-0.47%)
Updated
May 22 closing price
Net Assets
4.56B
VISVX
Price
$45.02
Change
-$0.04 (-0.09%)
Updated
May 22 closing price
Net Assets
51.69B
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ASVNX vs VISVX

Header iconASVNX vs VISVX Comparison
Open Charts ASVNX vs VISVXBanner chart's image
American Century Small Cap Value C
Price$8.42
Change-$0.04 (-0.47%)
VolumeN/A
Net Assets4.56B
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
ASVNX vs VISVX Comparison Chart
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ASVNX vs. VISVX commentary
May 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 ASVNX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. ASVNX (4.56B). VISVX pays higher dividends than ASVNX: VISVX (2.21) vs ASVNX (0.13). ASVNX was incepted earlier than VISVX: ASVNX (15 years) vs VISVX (27 years). ASVNX (2.09) is less costly to investors than VISVX (0.19). ASVNX is a more actively managed with annual turnover of: 46.00 vs. VISVX (16.00). ASVNX has a lower initial minimum investment than VISVX: ASVNX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 0.51 vs. ASVNX (-11.12). VISVX return over 5 years is better than : 90.06 vs. ASVNX (59.58).
ASVNXVISVXASVNX / VISVX
Total Expense Ratio2.090.191,100%
Annual Report Gross Expense Ratio2.090.191,100%
Fund Existence15 years27 years-
Gain YTD-9.712-5.069192%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B51.7B9%
Annual Yield % from dividends0.132.216%
Returns for 1 year-11.120.51-2,176%
Returns for 3 years-2.8718.59-15%
Returns for 5 years59.5890.0666%
Returns for 10 years-5.2678.06-7%
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