ASVNX
Price
$8.29
Change
+$0.16 (+1.97%)
Updated
Apr 24 closing price
Net Assets
4.42B
VSIAX
Price
$77.22
Change
+$1.48 (+1.95%)
Updated
Apr 24 closing price
Net Assets
53.62B
Ad is loading...

ASVNX vs VSIAX

Header iconASVNX vs VSIAX Comparison
Open Charts ASVNX vs VSIAXBanner chart's image
American Century Small Cap Value C
Price$8.29
Change+$0.16 (+1.97%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
ASVNX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVNX vs. VSIAX commentary
Apr 25, 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 Buy and VSIAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. ASVNX (4.42B). VSIAX pays higher dividends than ASVNX: VSIAX (2.27) vs ASVNX (0.13). ASVNX was incepted earlier than VSIAX: ASVNX (15 years) vs VSIAX (14 years). ASVNX (2.09) is less costly to investors than VSIAX (0.07). ASVNX is a more actively managed with annual turnover of: 46.00 vs. VSIAX (16.00). ASVNX has a lower initial minimum investment than VSIAX: ASVNX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. ASVNX (-13.68). VSIAX return over 5 years is better than : 92.61 vs. ASVNX (63.49).
ASVNXVSIAXASVNX / VSIAX
Total Expense Ratio2.090.072,986%
Annual Report Gross Expense Ratio2.090.072,986%
Fund Existence15 years14 years-
Gain YTD-13.234-10.925121%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B53.6B8%
Annual Yield % from dividends0.132.276%
Returns for 1 year-13.68-3.10442%
Returns for 3 years-10.364.76-217%
Returns for 5 years63.4992.6169%
Returns for 10 years-8.7568.74-13%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TWADX7.51N/A
N/A
American Century Value A
FSDPX82.31N/A
N/A
Fidelity Select Materials
SMCIX18.51N/A
N/A
Shelton S&P Smallcap Index Investor
WFGDX9.53N/A
N/A
Allspring Emerging Growth Admin
AKREX64.64N/A
N/A
Akre Focus Retail