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ASVRX vs VSIIX
ASVRX vs VSIIX Comparison
Open Charts ASVRX vs VSIIX
American Century Small Cap Value R
Price$10.76
Change-$0.13 (-1.19%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
ASVRX vs VSIIX Comparison Chart
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ASVRX vs. VSIIX commentary
Sep 21, 2024
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 ASVRX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ASVRX (5.78B). VSIIX pays higher dividends than ASVRX: VSIIX (2.02) vs ASVRX (0.47). ASVRX was incepted earlier than VSIIX: ASVRX (15 years) vs VSIIX (25 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). ASVRX has a lower initial minimum investment than VSIIX: ASVRX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. ASVRX (22.37). VSIIX return over 5 years is better than : 57.12 vs. ASVRX (47.27).
| ASVRX | VSIIX | ASVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 6.714 | 11.364 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 57.3B | 10% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | 22.37 | 25.85 | 87% |
| Returns for 3 years | 4.46 | 21.47 | 21% |
| Returns for 5 years | 47.27 | 57.12 | 83% |
| Returns for 10 years | 17.43 | 109.23 | 16% |
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