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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$28.00
Change-$0.26 (-0.92%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
AASRX vs VSIIX Comparison Chart
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AASRX vs. VSIIX commentary
Nov 18, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AASRX (4.82B). 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 : 28.76 vs. AASRX (22.48). VSIIX return over 5 years is better than : 57.48 vs. AASRX (24.41).
| 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 | 12.360 | 15.492 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 57.6B | 8% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 22.48 | 28.76 | 78% |
| Returns for 3 years | -11.91 | 13.30 | -90% |
| Returns for 5 years | 24.41 | 57.48 | 42% |
| Returns for 10 years | N/A | 108.84 | - |
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