ASVYX
Price
$10.54
Change
-$0.25 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
VSIAX
Price
$84.92
Change
-$1.96 (-2.26%)
Updated
Feb 21 closing price
Net Assets
60.22B
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ASVYX vs VSIAX

Header iconASVYX vs VSIAX Comparison
Open Charts ASVYX vs VSIAXBanner chart's image
American Century Small Cap Value Y
Price$10.54
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
ASVYX vs VSIAX Comparison Chart
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VS
ASVYX vs. VSIAX commentary
Feb 23, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. ASVYX (5.14B). VSIAX pays higher dividends than ASVYX: VSIAX (2.01) vs ASVYX (1.21). ASVYX was incepted earlier than VSIAX: ASVYX (8 years) vs VSIAX (13 years). ASVYX is a more actively managed with annual turnover of: 44.00 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 : 9.98 vs. ASVYX (2.94). VSIAX return over 5 years is better than : 47.61 vs. ASVYX (41.88).
ASVYXVSIAXASVYX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years13 years-
Gain YTD-0.284-0.29497%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B60.2B9%
Annual Yield % from dividends1.212.0160%
Returns for 1 year2.949.9829%
Returns for 3 years3.4117.9719%
Returns for 5 years41.8847.6188%
Returns for 10 yearsN/A90.53-
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