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ASVYX vs VSIIX
ASVYX vs VSIIX Comparison
Open Charts ASVYX vs VSIIX
American Century Small Cap Value Y
Price$10.65
Change-$0.20 (-1.84%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$45.55
Change-$0.66 (-1.43%)
VolumeN/A
CapitalizationN/A
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VS
VS
ASVYX vs VSIIX Comparison Chart
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ASVYX vs. VSIIX commentary
Sep 07, 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 ASVYX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ASVYX (5.43B). VSIIX pays higher dividends than ASVYX: VSIIX (2.02) vs ASVYX (1.21). ASVYX was incepted earlier than VSIIX: ASVYX (7 years) vs VSIIX (25 years). ASVYX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). ASVYX has a lower initial minimum investment than VSIIX: ASVYX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.99 vs. ASVYX (14.40). VSIIX (55.43) and ASVYX (54.56) have equivalent 5 years return.
| ASVYX | VSIIX | ASVYX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 3.801 | 7.233 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 57.3B | 9% |
| Annual Yield % from dividends | 1.21 | 2.02 | 60% |
| Returns for 1 year | 14.40 | 16.99 | 85% |
| Returns for 3 years | -1.41 | 11.34 | -12% |
| Returns for 5 years | 54.56 | 55.43 | 98% |
| Returns for 10 years | N/A | 93.38 | - |
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