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

ASVIX vs. VIOV

Last updated May 12, 2025

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 0.80, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Small Cap Value Fund (ASVIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ASVIX:

9.93%

VIOV:

22.95%

Max Drawdown

ASVIX:

-0.43%

VIOV:

-0.71%

Current Drawdown

ASVIX:

0.00%

VIOV:

-0.09%

Returns By Period

ASVIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VIOV

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. VIOV - Expense Ratio Comparison

ASVIX has a 1.09% expense ratio, which is higher than VIOV's 0.15% expense ratio.

ASVIX
American Century Small Cap Value Fund
VIOV
Vanguard S&P Small-Cap 600 Value ETF

Risk-Adjusted Performance

ASVIX vs. VIOV — 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
VIOV
The Risk-Adjusted Performance Rank of VIOV is 1313
Overall Rank
The Sharpe Ratio Rank of VIOV is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of VIOV is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VIOV is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VIOV is 1212
Calmar Ratio Rank
The Martin Ratio Rank of VIOV is 1313
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. 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 1.10%, less than VIOV's 2.15% 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%
VIOV
Vanguard S&P Small-Cap 600 Value ETF		2.15%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. VIOV - Drawdown Comparison

The maximum ASVIX drawdown since its inception was -0.43%, smaller than the maximum VIOV drawdown of -0.71%. Use the drawdown chart below to compare losses from any high point for ASVIX and VIOV. For additional features, visit the drawdowns tool.

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Volatility

ASVIX vs. VIOV - Volatility Comparison

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