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AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$24.73
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
AASRX vs VISVX Comparison Chart in %
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AASRX vs. VISVX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AASRX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. AASRX (3.7B). VISVX pays higher dividends than AASRX: VISVX (1.88) vs AASRX (1.52). AASRX was incepted earlier than VISVX: AASRX (9 years) vs VISVX (27 years). AASRX (0.77) is less costly to investors than VISVX (0.19). AASRX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). AASRX has a lower initial minimum investment than VISVX: AASRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 0.97 vs. AASRX (-8.89). VISVX return over 5 years is better than : 75.74 vs. AASRX (27.58).
| AASRX | VISVX | AASRX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 0.365 | 4.208 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 59.1B | 6% |
| Annual Yield % from dividends | 1.52 | 1.88 | 81% |
| Returns for 1 year | -8.89 | 0.97 | -916% |
| Returns for 3 years | 2.63 | 36.12 | 7% |
| Returns for 5 years | 27.58 | 75.74 | 36% |
| Returns for 10 years | N/A | 108.98 | - |
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