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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$26.72
Change-$1.14 (-4.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
AASRX vs VSIIX Comparison Chart
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AASRX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. AASRX (4.6B). VSIIX pays higher dividends than AASRX: VSIIX (2.02) vs AASRX (1.44). AASRX was incepted earlier than VSIIX: AASRX (8 years) vs VSIIX (25 years). AASRX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AASRX has a lower initial minimum investment than VSIIX: AASRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. AASRX (10.62). VSIIX return over 5 years is better than : 52.86 vs. AASRX (19.49).
| AASRX | VSIIX | AASRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 11.798 | 15.027 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 63B | 7% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 10.62 | 16.22 | 66% |
| Returns for 3 years | -6.01 | 20.66 | -29% |
| Returns for 5 years | 19.49 | 52.86 | 37% |
| Returns for 10 years | N/A | 105.75 | - |