Interact to see
Advertisement
Advertisement
AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$25.08
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$49.65
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
AASRX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. VISVX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. AASRX (3.83B). VISVX pays higher dividends than AASRX: VISVX (1.86) vs AASRX (1.51). 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 : 5.79 vs. AASRX (-3.95). VISVX return over 5 years is better than : 96.43 vs. AASRX (44.96).
| 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 | 1.786 | 5.779 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 59.2B | 6% |
| Annual Yield % from dividends | 1.51 | 1.86 | 81% |
| Returns for 1 year | -3.95 | 5.79 | -68% |
| Returns for 3 years | 12.51 | 47.51 | 26% |
| Returns for 5 years | 44.96 | 96.43 | 47% |
| Returns for 10 years | N/A | 128.13 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement