AASRX
Price
$26.72
Change
-$1.14 (-4.09%)
Updated
Dec 18 closing price
VISVX
Price
$47.56
Change
-$1.86 (-3.76%)
Updated
Dec 18 closing price
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AASRX vs VISVX

Header iconAASRX vs VISVX Comparison
Open Charts AASRX vs VISVXBanner chart's image
American Beacon Small Cap Value R6
Price$26.72
Change-$1.14 (-4.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
AASRX vs VISVX Comparison Chart
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VS
AASRX vs. VISVX commentary
Dec 19, 2024

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 Sell and VISVX is a Hold.

FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. AASRX (4.6B). VISVX pays higher dividends than AASRX: VISVX (1.90) vs AASRX (1.44). AASRX was incepted earlier than VISVX: AASRX (8 years) vs VISVX (27 years). 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 : 16.18 vs. AASRX (10.62). VISVX return over 5 years is better than : 52.67 vs. AASRX (19.49).
AASRXVISVXAASRX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years27 years-
Gain YTD11.79814.94579%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B63B7%
Annual Yield % from dividends1.441.9076%
Returns for 1 year10.6216.1866%
Returns for 3 years-6.0120.58-29%
Returns for 5 years19.4952.6737%
Returns for 10 yearsN/A105.07-
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