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AASRX vs VSIAX
AASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAX
American Beacon Small Cap Value R6
Price$24.73
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
AASRX vs VSIAX Comparison Chart in %
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AASRX vs. VSIAX commentary
Oct 19, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. AASRX (3.7B). VSIAX pays higher dividends than AASRX: VSIAX (2.00) vs AASRX (1.52). AASRX was incepted earlier than VSIAX: AASRX (9 years) vs VSIAX (14 years). AASRX (0.77) is less costly to investors than VSIAX (0.07). AASRX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). AASRX has a lower initial minimum investment than VSIAX: AASRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. AASRX (-8.89). VSIAX return over 5 years is better than : 75.90 vs. AASRX (27.58).
| AASRX | VSIAX | AASRX / VSIAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 0.365 | 4.244 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 59.1B | 6% |
| Annual Yield % from dividends | 1.52 | 2.00 | 76% |
| Returns for 1 year | -8.89 | 1.00 | -890% |
| Returns for 3 years | 2.63 | 36.23 | 7% |
| Returns for 5 years | 27.58 | 75.90 | 36% |
| Returns for 10 years | N/A | 109.56 | - |
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