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ASVNX vs VSIIX
ASVNX vs VSIIX Comparison
Open Charts ASVNX vs VSIIX
American Century Small Cap Value C
Price$8.67
Change-$0.21 (-2.36%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index I
Price$49.29
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets59.14B
ASVNX vs VSIIX Comparison Chart in %
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ASVNX vs. VSIIX commentary
Oct 18, 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: 59.1B vs. ASVNX (4.17B). VSIIX pays higher dividends than ASVNX: VSIIX (2.01) vs ASVNX (0.04). 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 : 2.17 vs. ASVNX (-12.82). VSIIX return over 5 years is better than : 77.87 vs. ASVNX (37.94).
| 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 | -5.229 | 5.389 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 59.1B | 7% |
| Annual Yield % from dividends | 0.04 | 2.01 | 2% |
| Returns for 1 year | -12.82 | 2.17 | -591% |
| Returns for 3 years | 9.88 | 39.79 | 25% |
| Returns for 5 years | 37.94 | 77.87 | 49% |
| Returns for 10 years | 4.20 | 112.80 | 4% |
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