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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$25.67
Change+$0.53 (+2.11%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AASRX vs VSIIX Comparison Chart in %
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AASRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AASRX (3.96B). VSIIX pays higher dividends than AASRX: VSIIX (1.98) vs AASRX (1.51). AASRX was incepted earlier than VSIIX: AASRX (9 years) vs VSIIX (26 years). AASRX (0.77) is less costly to investors than VSIIX (0.06). 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 : 9.76 vs. AASRX (0.59). VSIIX return over 5 years is better than : 85.63 vs. AASRX (37.83).
| AASRX | VSIIX | AASRX / VSIIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.180 | 6.253 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.2B | 7% |
| Annual Yield % from dividends | 1.51 | 1.98 | 76% |
| Returns for 1 year | 0.59 | 9.76 | 6% |
| Returns for 3 years | 6.40 | 36.11 | 18% |
| Returns for 5 years | 37.83 | 85.63 | 44% |
| Returns for 10 years | N/A | 116.96 | - |
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