ASVIX vs VSIIX

Both ASVIX and VSIIX are mutual funds. ASVIX has a higher 5-year return than VSIIX (9.7% vs 7.82%). ASVIX has a higher expense ratio than VSIIX (1.19% vs 0.06%). Below is the comparison between ASVIX and VSIIX.

ASVIX VSIIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Century Investments Vanguard
Net Assets $1.02B $4.37B
Expense Ratio 1.19% 0.06%
Management Style active passive (index-based)
Dividend Yield 0.65% 1.90%
Minimum Investment N/A $5,000,000.00
YTD Return -13.11% -11.03%
1-Year Return -9.91% -7.65%
3-Year Return 13.43% 9.52%
5-Year Return 9.70% 7.82%
10-Year Return 12.12% 11.78%

ASVIX

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns
YTD Return -13.11%
1-Month Return -8.03%
3-Month Return -9.91%
1-Year Return -9.91%
3-Year Return 13.43%
5-Year Return 9.70%
10-Year Return 12.12%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

ASVIX pros

The following are ASVIX strengths from our perspective:

  • ASVIX 3-year return is 13.43%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • ASVIX 5-year return is 9.7%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • ASVIX 10-year return is 12.12%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • ASVIX 15-year return is 8.48%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ASVIX cons

The following are ASVIX weaknesses from our perspective:

  • ASVIX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ASVIX comparisons

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VSIIX

VSIIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

VSIIX performance & returns
YTD Return -11.03%
1-Month Return -11.11%
3-Month Return -7.65%
1-Year Return -7.65%
3-Year Return 9.52%
5-Year Return 7.82%
10-Year Return 11.78%
VSIIX expense ratio is 0.06%.

VSIIX holdings

Top 10 Holdings (5.81% of Total Assets)

Name Symbol % Assets
PerkinElmer Inc PKI 0.70%
IDEX Corp IEX 0.69%
Generac Holdings Inc GNRC 0.61%
Atmos Energy Corp ATO 0.59%
Booz Allen Hamilton Holding Corp Class A BAH 0.57%
VICI Properties Inc Ordinary Shares VICI 0.54%
RPM International Inc RPM 0.54%
Molina Healthcare Inc MOH 0.54%
Brown & Brown Inc BRO 0.54%
Essential Utilities Inc WTRG 0.49%

VSIIX pros

The following are VSIIX strengths from our perspective:

  • VSIIX 3-year return is 9.52%, which is higher than the 3-year return of the benchmark index (CRSP US Small Cap Value TR USD), 9.5%.
  • VSIIX 5-year return is 7.82%, which is higher than the 5-year return of the benchmark index (CRSP US Small Cap Value TR USD), 7.8%.
  • VSIIX 10-year return is 11.78%, which is higher than the 10-year return of the benchmark index (CRSP US Small Cap Value TR USD), 11.07%.
  • VSIIX expense ratio is 0.06%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VSIIX cons

The following are VSIIX weaknesses from our perspective:

  • VSIIX 15-year return is 7.41%, which is lower than the 15-year return of the benchmark index (CRSP US Small Cap Value TR USD), 8.42%.

Other relevant VSIIX comparisons

You may also want to check out the following VSIIX comparisons that investors often look for on Finny

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