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ASVIX vs. VBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ASVIX vs. VBR

Last updated May 12, 2025

Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap Value ETF (VBR).

ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. 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 VBR.

Correlation

The correlation between ASVIX and VBR is 1.00, 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. VBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Value Fund (ASVIX) and Vanguard Small-Cap Value ETF (VBR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ASVIX:

9.93%

VBR:

14.54%

Max Drawdown

ASVIX:

-0.43%

VBR:

-0.62%

Current Drawdown

ASVIX:

0.00%

VBR:

0.00%

Returns By Period

ASVIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VBR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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ASVIX vs. VBR - Expense Ratio Comparison

ASVIX has a 1.09% expense ratio, which is higher than VBR's 0.07% expense ratio.

ASVIX
American Century Small Cap Value Fund
VBR
Vanguard Small-Cap Value ETF

Risk-Adjusted Performance

ASVIX vs. VBR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASVIX
The Risk-Adjusted Performance Rank of ASVIX is 1313
Overall Rank
The Sharpe Ratio Rank of ASVIX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ASVIX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ASVIX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ASVIX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ASVIX is 1212
Martin Ratio Rank
VBR
The Risk-Adjusted Performance Rank of VBR is 2424
Overall Rank
The Sharpe Ratio Rank of VBR is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of VBR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of VBR is 2525
Omega Ratio Rank
The Calmar Ratio Rank of VBR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of VBR is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASVIX vs. VBR - 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 Value ETF (VBR). 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.

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Dividends

ASVIX vs. VBR - Dividend Comparison

ASVIX's dividend yield for the trailing twelve months is around 1.10%, less than VBR's 2.27% yield.

TTM20242023202220212020201920182017201620152014
ASVIX
American Century Small Cap Value Fund		1.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VBR
Vanguard Small-Cap Value ETF		2.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASVIX vs. VBR - Drawdown Comparison

The maximum ASVIX drawdown since its inception was -0.43%, smaller than the maximum VBR drawdown of -0.62%. Use the drawdown chart below to compare losses from any high point for ASVIX and VBR. For additional features, visit the drawdowns tool.

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Volatility

ASVIX vs. VBR - Volatility Comparison

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