AASRX
Price
$24.63
Change
+$0.17 (+0.70%)
Updated
Jul 25 closing price
Net Assets
3.9B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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AASRX vs VISVX

Header iconAASRX vs VISVX Comparison
Open Charts AASRX vs VISVXBanner chart's image
American Beacon Small Cap Value R6
Price$24.63
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
AASRX vs VISVX Comparison Chart in %
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AASRX vs. VISVX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AASRX (3.9B). 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 : 5.54 vs. AASRX (-6.66). VISVX return over 5 years is better than : 88.78 vs. AASRX (38.89).
AASRXVISVXAASRX / VISVX
Total Expense Ratio0.770.19405%
Annual Report Gross Expense Ratio0.770.19405%
Fund Existence8 years27 years-
Gain YTD-0.0412.868-1%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B55.6B7%
Annual Yield % from dividends1.631.9982%
Returns for 1 year-6.665.54-120%
Returns for 3 years1.0530.993%
Returns for 5 years38.8988.7844%
Returns for 10 yearsN/A102.36-
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