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:
0.13
VIOV:
0.35
ASVIX:
0.32
VIOV:
0.65
ASVIX:
1.04
VIOV:
1.08
ASVIX:
0.16
VIOV:
0.59
ASVIX:
0.39
VIOV:
1.46
ASVIX:
6.52%
VIOV:
4.71%
ASVIX:
20.09%
VIOV:
19.56%
ASVIX:
-64.78%
VIOV:
-47.36%
ASVIX:
-13.73%
VIOV:
-10.98%
Returns By Period
In the year-to-date period, ASVIX achieves a -0.29% return, which is significantly higher than VIOV's -3.80% return. Over the past 10 years, ASVIX has underperformed VIOV with an annualized return of 2.07%, while VIOV has yielded a comparatively higher 7.73% annualized return.
ASVIX
-0.29%
-4.33%
-6.23%
1.82%
9.09%
2.07%
VIOV
-3.80%
-6.35%
-1.73%
6.46%
10.59%
7.73%
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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.
Dividends
ASVIX vs. VIOV - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 1.07%, less than VIOV's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 1.07% | 1.07% | 0.99% | 0.86% | 0.32% | 0.35% | 0.47% | 0.97% | 0.31% | 0.62% | 0.43% | 0.61% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.85% | 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 -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
The current volatility for American Century Small Cap Value Fund (ASVIX) is 4.32%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 4.89%. 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.