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AASRX vs VSIAX
AASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAX
American Beacon Small Cap Value R6
Price$24.50
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
AASRX vs VSIAX Comparison Chart in %
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AASRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AASRX (3.98B). VSIAX pays higher dividends than AASRX: VSIAX (2.11) vs AASRX (1.63). AASRX was incepted earlier than VSIAX: AASRX (8 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 : 11.67 vs. AASRX (-0.14). VSIAX return over 5 years is better than : 94.16 vs. AASRX (45.23).
| 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 | 8 years | 14 years | - |
| Gain YTD | -0.568 | 2.044 | -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 | 2.11 | 77% |
| Returns for 1 year | -0.14 | 11.67 | -1% |
| Returns for 3 years | 4.79 | 34.88 | 14% |
| Returns for 5 years | 45.23 | 94.16 | 48% |
| Returns for 10 years | N/A | 96.53 | - |
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