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.
Correlation
The correlation between ASVIX and VIOV is 0.91, 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. VIOV - Performance Comparison
Key characteristics
ASVIX:
-0.01
VIOV:
0.49
ASVIX:
0.13
VIOV:
0.84
ASVIX:
1.02
VIOV:
1.10
ASVIX:
-0.02
VIOV:
0.91
ASVIX:
-0.06
VIOV:
2.14
ASVIX:
4.26%
VIOV:
4.74%
ASVIX:
20.81%
VIOV:
20.84%
ASVIX:
-64.78%
VIOV:
-47.36%
ASVIX:
-15.08%
VIOV:
-7.75%
Returns By Period
In the year-to-date period, ASVIX achieves a -0.45% return, which is significantly lower than VIOV's 7.11% return. Over the past 10 years, ASVIX has underperformed VIOV with an annualized return of 2.15%, while VIOV has yielded a comparatively higher 8.26% annualized return.
ASVIX
-0.45%
-10.48%
0.52%
1.31%
5.89%
2.15%
VIOV
7.11%
-2.84%
13.76%
7.87%
8.04%
8.26%
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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 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.
Dividends
ASVIX vs. VIOV - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 0.72%, less than VIOV's 2.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 0.72% | 0.99% | 0.86% | 0.32% | 0.35% | 0.47% | 0.97% | 0.31% | 0.62% | 0.43% | 0.61% | 0.95% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.26% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% | 0.91% |
Drawdowns
ASVIX vs. VIOV - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -64.78%, 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. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. VIOV - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) has a higher volatility of 8.94% compared to Vanguard S&P Small-Cap 600 Value ETF (VIOV) at 5.98%. This indicates that ASVIX's price experiences larger fluctuations and is considered to be riskier than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.