Interact to see
Advertisement
Advertisement
AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$25.67
Change+$0.53 (+2.11%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
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 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: 59.2B vs. AASRX (3.96B). 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 : 9.73 vs. AASRX (0.59). VISVX return over 5 years is better than : 85.43 vs. AASRX (37.83).
| 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 | 4.180 | 6.222 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.2B | 7% |
| Annual Yield % from dividends | 1.51 | 1.86 | 81% |
| Returns for 1 year | 0.59 | 9.73 | 6% |
| Returns for 3 years | 6.40 | 36.01 | 18% |
| Returns for 5 years | 37.83 | 85.43 | 44% |
| Returns for 10 years | N/A | 116.52 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJIZX | 9.54 | N/A | N/A |
| PGIM Quant Solutions International Eq Z | |||
| EPSPX | 24.93 | N/A | N/A |
| NYLI Epoch Global Equity Yield Class A | |||
| RPXFX | 29.58 | N/A | N/A |
| RiverPark Large Growth Retail | |||
| HLIZX | 28.87 | N/A | N/A |
| Harding Loevner International Eq Instl Z | |||
| FGHMX | 131.37 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||