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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$8.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
ASVNX vs VSIIX Comparison Chart in %
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VS
VS
ASVNX vs. VSIIX commentary
Nov 20, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVNX (3.83B). VSIIX pays higher dividends than ASVNX: VSIIX (2.03) vs ASVNX (0.05). ASVNX was incepted earlier than VSIIX: ASVNX (16 years) vs VSIIX (26 years). ASVNX (2.08) is less costly to investors than VSIIX (0.06). ASVNX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). ASVNX has a lower initial minimum investment than VSIIX: ASVNX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. ASVNX (-18.42). VSIIX return over 5 years is better than : 56.05 vs. ASVNX (15.54).
| ASVNX | VSIIX | ASVNX / VSIIX | |
| Total Expense Ratio | 2.08 | 0.06 | 3,467% |
| Annual Report Gross Expense Ratio | 2.08 | 0.06 | 3,467% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -9.925 | 2.289 | -434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.3B | 7% |
| Annual Yield % from dividends | 0.05 | 2.03 | 2% |
| Returns for 1 year | -18.42 | -1.91 | 963% |
| Returns for 3 years | -3.76 | 24.39 | -15% |
| Returns for 5 years | 15.54 | 56.05 | 28% |
| Returns for 10 years | -2.33 | 104.71 | -2% |
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