ASVIX vs. VB
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap ETF (VB).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or VB.
Key characteristics
| ASVIX | VB | |
|---|---|---|
| YTD Return | 0.74% | 2.84% |
| 1Y Return | 22.95% | 22.61% |
| 3Y Return (Ann) | 1.14% | 1.14% |
| 5Y Return (Ann) | 9.90% | 8.08% |
| 10Y Return (Ann) | 9.19% | 8.84% |
| Sharpe Ratio | 1.04 | 1.20 |
| Daily Std Dev | 19.68% | 17.30% |
| Max Drawdown | -54.89% | -59.58% |
| Current Drawdown | -3.96% | -4.84% |
Correlation
The correlation between ASVIX and VB 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. VB - Performance Comparison
In the year-to-date period, ASVIX achieves a 0.74% return, which is significantly lower than VB's 2.84% return. Both investments have delivered pretty close results over the past 10 years, with ASVIX having a 9.19% annualized return and VB not far behind at 8.84%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ASVIX vs. VB - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than VB's 0.05% expense ratio.
Risk-Adjusted Performance
ASVIX vs. VB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap ETF (VB). 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. VB - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 0.95%, less than VB's 1.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 0.95% | 1.00% | 3.64% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% | 14.27% | 17.31% |
VB Vanguard Small-Cap ETF | 1.48% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% | 1.31% |
Drawdowns
ASVIX vs. VB - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -54.89%, smaller than the maximum VB drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for ASVIX and VB. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. VB - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap ETF (VB) have volatilities of 4.89% and 4.86%, 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.