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AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$22.04
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index I
Price$44.85
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
AASRX vs VISVX Comparison Chart
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AASRX vs. VISVX commentary
May 25, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. AASRX (3.66B). VISVX pays higher dividends than AASRX: VISVX (2.21) vs AASRX (1.80). AASRX was incepted earlier than VISVX: AASRX (8 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 : 1.44 vs. AASRX (-11.62). VISVX return over 5 years is better than : 89.18 vs. AASRX (36.81).
| AASRX | VISVX | AASRX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -10.552 | -5.511 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 51.7B | 7% |
| Annual Yield % from dividends | 1.80 | 2.21 | 81% |
| Returns for 1 year | -11.62 | 1.44 | -809% |
| Returns for 3 years | -10.38 | 19.15 | -54% |
| Returns for 5 years | 36.81 | 89.18 | 41% |
| Returns for 10 years | N/A | 79.27 | - |
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