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AASRX vs VSIAX
AASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAX
American Beacon Small Cap Value R6
Price$22.73
Change-$0.43 (-1.86%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
AASRX vs VSIAX Comparison Chart
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AASRX vs. VSIAX commentary
Jun 15, 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: 54B vs. AASRX (3.74B). VSIAX pays higher dividends than AASRX: VSIAX (2.23) vs AASRX (1.71). 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 : 3.83 vs. AASRX (-7.43). VSIAX return over 5 years is better than : 80.63 vs. AASRX (32.96).
| 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 | -7.752 | -4.304 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 54B | 7% |
| Annual Yield % from dividends | 1.71 | 2.23 | 76% |
| Returns for 1 year | -7.43 | 3.83 | -194% |
| Returns for 3 years | -4.69 | 26.16 | -18% |
| Returns for 5 years | 32.96 | 80.63 | 41% |
| Returns for 10 years | N/A | 80.44 | - |
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