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AASRX vs VSIAX
AASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAX
American Beacon Small Cap Value R6
Price$19.94
Change-$1.05 (-5.00%)
VolumeN/A
Net Assets3.53B
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
AASRX vs VSIAX Comparison Chart
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AASRX vs. VSIAX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. AASRX (3.53B). VSIAX pays higher dividends than AASRX: VSIAX (2.27) vs AASRX (1.69). 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 : -3.59 vs. AASRX (-15.03). VSIAX return over 5 years is better than : 84.32 vs. AASRX (35.58).
| 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 | 8 years | 14 years | - |
| Gain YTD | -14.813 | -10.655 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 53.6B | 7% |
| Annual Yield % from dividends | 1.69 | 2.27 | 75% |
| Returns for 1 year | -15.03 | -3.59 | 419% |
| Returns for 3 years | -19.35 | 4.89 | -395% |
| Returns for 5 years | 35.58 | 84.32 | 42% |
| Returns for 10 years | N/A | 68.43 | - |
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