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AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$24.50
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AASRX vs VISVX Comparison Chart in %
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AASRX vs. VISVX commentary
Jul 06, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AASRX (3.98B). VISVX pays higher dividends than AASRX: VISVX (1.99) vs AASRX (1.63). 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 : 11.64 vs. AASRX (-0.14). VISVX return over 5 years is better than : 94.00 vs. AASRX (45.23).
| 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 | -0.568 | 2.024 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 54B | 7% |
| Annual Yield % from dividends | 1.63 | 1.99 | 82% |
| Returns for 1 year | -0.14 | 11.64 | -1% |
| Returns for 3 years | 4.79 | 34.76 | 14% |
| Returns for 5 years | 45.23 | 94.00 | 48% |
| Returns for 10 years | N/A | 96.11 | - |
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