ASVYX
Price
$9.00
Change
+$0.11 (+1.24%)
Updated
Apr 17 closing price
Net Assets
4.26B
VSIAX
Price
$74.43
Change
+$0.73 (+0.99%)
Updated
Apr 17 closing price
Net Assets
53.62B
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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$9.00
Change+$0.11 (+1.24%)
VolumeN/A
Net Assets4.26B
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
ASVYX vs VSIAX Comparison Chart
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VS
ASVYX vs. VSIAX commentary
Apr 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 ASVYX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. ASVYX (4.27B). VSIAX pays higher dividends than ASVYX: VSIAX (2.27) vs ASVYX (1.36). 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: 46.00 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 : -2.89 vs. ASVYX (-12.30). VSIAX return over 5 years is better than : 84.34 vs. ASVYX (70.88).
ASVYXVSIAXASVYX / VSIAX
Total Expense Ratio0.740.071,057%
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence8 years14 years-
Gain YTD-15.747-13.325118%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B53.6B8%
Annual Yield % from dividends1.362.2760%
Returns for 1 year-12.30-2.89425%
Returns for 3 years-9.480.41-2,322%
Returns for 5 years70.8884.3484%
Returns for 10 yearsN/A63.43-
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