ASVIX vs. AVUV
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Avantis U.S. Small Cap Value ETF (AVUV).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or AVUV.
Correlation
The correlation between ASVIX and AVUV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASVIX vs. AVUV - Performance Comparison
Key characteristics
ASVIX:
0.36
AVUV:
0.65
ASVIX:
0.63
AVUV:
1.07
ASVIX:
1.08
AVUV:
1.13
ASVIX:
0.43
AVUV:
1.21
ASVIX:
1.32
AVUV:
2.81
ASVIX:
5.54%
AVUV:
4.74%
ASVIX:
20.60%
AVUV:
20.63%
ASVIX:
-64.78%
AVUV:
-49.42%
ASVIX:
-10.57%
AVUV:
-6.60%
Returns By Period
In the year-to-date period, ASVIX achieves a 3.36% return, which is significantly higher than AVUV's 2.52% return.
ASVIX
3.36%
3.86%
-4.68%
6.79%
8.06%
2.92%
AVUV
2.52%
2.91%
0.09%
12.22%
16.83%
N/A
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ASVIX vs. AVUV - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
ASVIX vs. AVUV — Risk-Adjusted Performance Rank
ASVIX
AVUV
ASVIX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Avantis U.S. Small Cap Value ETF (AVUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASVIX vs. AVUV - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 1.03%, less than AVUV's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.03% | 1.07% | 0.99% | 0.86% | 0.32% | 0.35% | 0.47% | 0.97% | 0.31% | 0.62% | 0.43% | 0.61% |
AVUV Avantis U.S. Small Cap Value ETF | 1.57% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASVIX vs. AVUV - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -64.78%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for ASVIX and AVUV. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. AVUV - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 4.22% and 4.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.