Correlation
The correlation between ASVIX and VIOV is 0.74, 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. VIOV
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or VIOV.
Performance
ASVIX vs. VIOV - Performance Comparison
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Key characteristics
ASVIX:
-0.24
VIOV:
-0.14
ASVIX:
-0.02
VIOV:
0.13
ASVIX:
1.00
VIOV:
1.02
ASVIX:
-0.13
VIOV:
-0.03
ASVIX:
-0.35
VIOV:
-0.08
ASVIX:
9.82%
VIOV:
10.53%
ASVIX:
25.22%
VIOV:
24.57%
ASVIX:
-54.89%
VIOV:
-47.36%
ASVIX:
-18.28%
VIOV:
-18.65%
Returns By Period
In the year-to-date period, ASVIX achieves a -10.57% return, which is significantly higher than VIOV's -12.09% return. Over the past 10 years, ASVIX has outperformed VIOV with an annualized return of 7.36%, while VIOV has yielded a comparatively lower 6.56% annualized return.
ASVIX
-10.57%
-1.06%
-17.87%
-6.00%
1.16%
11.96%
7.36%
VIOV
-12.09%
1.24%
-18.36%
-3.50%
0.64%
10.77%
6.56%
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ASVIX vs. VIOV - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than VIOV's 0.15% expense ratio.
Risk-Adjusted Performance
ASVIX vs. VIOV — Risk-Adjusted Performance Rank
ASVIX
VIOV
ASVIX vs. VIOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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. VIOV - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 7.71%, more than VIOV's 2.13% 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% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 2.13% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
Drawdowns
ASVIX vs. VIOV - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -54.89%, which is greater than VIOV's maximum drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for ASVIX and VIOV.
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Volatility
ASVIX vs. VIOV - Volatility Comparison
The current volatility for American Century Small Cap Value Fund (ASVIX) is 6.79%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 7.49%. This indicates that ASVIX experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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