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AASRX vs VSIAX
AASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAX
American Beacon Small Cap Value R6
Price$22.04
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index Admiral
Price$80.37
Change-$0.30 (-0.37%)
VolumeN/A
Net Assets51.69B
AASRX vs VSIAX Comparison Chart
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AASRX vs. VSIAX commentary
May 25, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. AASRX (3.66B). VSIAX pays higher dividends than AASRX: VSIAX (2.34) vs AASRX (1.80). 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 : 1.47 vs. AASRX (-11.62). VSIAX return over 5 years is better than : 89.33 vs. AASRX (36.81).
| 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 | -10.552 | -5.480 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 51.7B | 7% |
| Annual Yield % from dividends | 1.80 | 2.34 | 77% |
| Returns for 1 year | -11.62 | 1.47 | -790% |
| Returns for 3 years | -10.38 | 19.22 | -54% |
| Returns for 5 years | 36.81 | 89.33 | 41% |
| Returns for 10 years | N/A | 79.70 | - |
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