AASRX
Price
$25.67
Change
+$0.53 (+2.11%)
Updated
Sep 4 closing price
Net Assets
3.96B
VSIAX
Price
$90.24
Change
+$1.12 (+1.26%)
Updated
Sep 4 closing price
Net Assets
59.22B
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AASRX vs VSIAX

Header iconAASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAXBanner chart's image
American Beacon Small Cap Value R6
Price$25.67
Change+$0.53 (+2.11%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index Admiral
Price$90.24
Change+$1.12 (+1.26%)
VolumeN/A
Net Assets59.22B
AASRX vs VSIAX Comparison Chart in %
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VS
AASRX vs. VSIAX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. AASRX (3.96B). VSIAX pays higher dividends than AASRX: VSIAX (1.97) vs AASRX (1.51). 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 : 9.76 vs. AASRX (0.59). VSIAX return over 5 years is better than : 85.64 vs. AASRX (37.83).
AASRXVSIAXAASRX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.770.071,100%
Fund Existence9 years14 years-
Gain YTD4.1806.26067%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B59.2B7%
Annual Yield % from dividends1.511.9777%
Returns for 1 year0.599.766%
Returns for 3 years6.4036.0918%
Returns for 5 years37.8385.6444%
Returns for 10 yearsN/A116.93-
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