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AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$24.08
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
AASRX vs VISVX Comparison Chart in %
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AASRX vs. VISVX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. AASRX (3.52B). VISVX pays higher dividends than AASRX: VISVX (1.90) vs AASRX (1.55). AASRX was incepted earlier than VISVX: AASRX (9 years) vs VISVX (28 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 : -2.33 vs. AASRX (-12.68). VISVX return over 5 years is better than : 55.12 vs. AASRX (11.00).
| 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 | 28 years | - |
| Gain YTD | -2.273 | 1.971 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.55 | 1.90 | 81% |
| Returns for 1 year | -12.68 | -2.33 | 544% |
| Returns for 3 years | -8.71 | 23.94 | -36% |
| Returns for 5 years | 11.00 | 55.12 | 20% |
| Returns for 10 years | N/A | 103.50 | - |
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