Ad is loading...
AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$19.94
Change-$1.05 (-5.00%)
VolumeN/A
Net Assets3.53B
Vanguard Small Cap Value Index I
Price$40.59
Change-$1.81 (-4.27%)
VolumeN/A
Net Assets53.62B
AASRX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. VISVX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. AASRX (3.53B). VISVX pays higher dividends than AASRX: VISVX (2.14) vs AASRX (1.69). 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 : -3.61 vs. AASRX (-15.03). VISVX return over 5 years is better than : 84.18 vs. AASRX (35.58).
| 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 | -14.813 | -10.673 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 53.6B | 7% |
| Annual Yield % from dividends | 1.69 | 2.14 | 79% |
| Returns for 1 year | -15.03 | -3.61 | 417% |
| Returns for 3 years | -19.35 | 4.81 | -402% |
| Returns for 5 years | 35.58 | 84.18 | 42% |
| Returns for 10 years | N/A | 68.06 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VXUS | 58.43 | -1.07 | -1.80% |
| Vanguard Total International Stock ETF | |||
| GLIN | 41.09 | -0.76 | -1.81% |
| VanEck India Growth Ldrs ETF | |||
| ITAN | 27.41 | -1.19 | -4.16% |
| Sparkline Intangible Value ETF | |||
| SMMD | 57.27 | -2.54 | -4.25% |
| iShares Russell 2500 ETF | |||
| HCMT | 25.89 | -1.23 | -4.54% |
| Direxion HCM Tactical EnhU.S.EqStratETF | |||