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AASRX vs VSIAX
AASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAX
American Beacon Small Cap Value R6
Price$24.08
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
AASRX vs VSIAX Comparison Chart in %
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AASRX vs. VSIAX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. AASRX (3.52B). VSIAX pays higher dividends than AASRX: VSIAX (2.02) vs AASRX (1.55). 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 : -2.32 vs. AASRX (-12.68). VSIAX return over 5 years is better than : 55.25 vs. AASRX (11.00).
| 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 | -2.273 | 2.004 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.55 | 2.02 | 77% |
| Returns for 1 year | -12.68 | -2.32 | 546% |
| Returns for 3 years | -8.71 | 24.02 | -36% |
| Returns for 5 years | 11.00 | 55.25 | 20% |
| Returns for 10 years | N/A | 104.05 | - |
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