ASVYX
Price
$10.11
Change
+$0.26 (+2.64%)
Updated
Jul 1 closing price
Net Assets
4.61B
VSIAX
Price
$85.31
Change
+$1.52 (+1.81%)
Updated
Jul 1 closing price
Net Assets
54.02B
Interact to see
Advertisement

ASVYX vs VSIAX

Header iconASVYX vs VSIAX Comparison
Open Charts ASVYX vs VSIAXBanner chart's image
American Century Small Cap Value Y
Price$10.11
Change+$0.26 (+2.64%)
VolumeN/A
Net Assets4.61B
Vanguard Small Cap Value Index Admiral
Price$85.31
Change+$1.52 (+1.81%)
VolumeN/A
Net Assets54.02B
ASVYX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVYX vs. VSIAX commentary
Jul 02, 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 StrongBuy and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVYX (4.61B). VSIAX pays higher dividends than ASVYX: VSIAX (2.11) vs ASVYX (1.25). ASVYX was incepted earlier than VSIAX: ASVYX (8 years) vs VSIAX (14 years). ASVYX (0.74) is less costly to investors than VSIAX (0.07). ASVYX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). ASVYX has a lower initial minimum investment than VSIAX: ASVYX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 8.56 vs. ASVYX (-3.95). VSIAX return over 5 years is better than : 87.73 vs. ASVYX (67.83).
ASVYXVSIAXASVYX / VSIAX
Total Expense Ratio0.740.071,057%
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence8 years14 years-
Gain YTD-6.354-1.335476%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B54B9%
Annual Yield % from dividends1.252.1159%
Returns for 1 year-3.958.56-46%
Returns for 3 years9.4830.4131%
Returns for 5 years67.8387.7377%
Returns for 10 yearsN/A89.40-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSLYX46.23N/A
N/A
Hartford Small Cap Growth Y
SEIRX16.08N/A
N/A
SEI Real Estate I (SIMT)
OPMCX19.89N/A
N/A
Invesco Main Street Mid Cap C
VEVCX43.78N/A
N/A
Victory Sycamore Established Value C
VIPAX27.47N/A
N/A
Voya Index Plus LargeCap Port ADV