ASVYX
Price
$9.72
Change
+$0.15 (+1.57%)
Updated
Jun 6 closing price
Net Assets
4.53B
VISVX
Price
$46.00
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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ASVYX vs VISVX

Header iconASVYX vs VISVX Comparison
Open Charts ASVYX vs VISVXBanner chart's image
American Century Small Cap Value Y
Price$9.72
Change+$0.15 (+1.57%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ASVYX vs VISVX Comparison Chart
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ASVYX vs. VISVX commentary
Jun 07, 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 ASVYX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ASVYX (4.53B). VISVX pays higher dividends than ASVYX: VISVX (2.11) vs ASVYX (1.41). ASVYX was incepted earlier than VISVX: ASVYX (8 years) vs VISVX (27 years). ASVYX (0.74) is less costly to investors than VISVX (0.19). ASVYX is a more actively managed with annual turnover of: 46.00 vs. VISVX (16.00). ASVYX has a lower initial minimum investment than VISVX: ASVYX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. ASVYX (-7.75). VISVX return over 5 years is better than : 64.79 vs. ASVYX (46.42).
ASVYXVISVXASVYX / VISVX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence8 years27 years-
Gain YTD-9.302-4.268218%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B54B8%
Annual Yield % from dividends1.412.1167%
Returns for 1 year-7.752.98-260%
Returns for 3 years-3.9712.08-33%
Returns for 5 years46.4264.7972%
Returns for 10 yearsN/A82.39-
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