Correlation
The correlation between ASVIX and VBR is 0.83, 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.
ASVIX vs. VBR
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.
Performance
ASVIX vs. VBR - Performance Comparison
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Key characteristics
ASVIX:
-0.24
VBR:
0.11
ASVIX:
-0.02
VBR:
0.49
ASVIX:
1.00
VBR:
1.06
ASVIX:
-0.13
VBR:
0.21
ASVIX:
-0.35
VBR:
0.60
ASVIX:
9.82%
VBR:
8.27%
ASVIX:
25.22%
VBR:
21.75%
ASVIX:
-54.89%
VBR:
-62.01%
ASVIX:
-18.28%
VBR:
-12.27%
Returns By Period
In the year-to-date period, ASVIX achieves a -10.57% return, which is significantly lower than VBR's -4.33% return. Over the past 10 years, ASVIX has underperformed VBR with an annualized return of 7.36%, while VBR has yielded a comparatively higher 7.80% annualized return.
ASVIX
-10.57%
-1.06%
-17.87%
-6.00%
1.16%
11.96%
7.36%
VBR
-4.33%
2.27%
-11.52%
2.47%
6.16%
13.37%
7.80%
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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.
Risk-Adjusted Performance
ASVIX vs. VBR — Risk-Adjusted Performance Rank
ASVIX
VBR
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 7.71%, more than VBR's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 7.71% | 6.95% | 0.99% | 3.64% | 7.33% | 0.35% | 2.40% | 20.03% | 14.40% | 5.29% | 14.04% | 14.28% |
VBR Vanguard Small-Cap Value ETF | 2.24% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
ASVIX vs. VBR - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -54.89%, smaller than the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for ASVIX and VBR.
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Volatility
ASVIX vs. VBR - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 6.79% compared to Vanguard Small-Cap Value ETF (VBR) at 6.27%. This indicates that ASVIX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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