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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$25.33
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AASRX vs VSIIX Comparison Chart
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AASRX vs. VSIIX commentary
Jan 19, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AASRX (4.44B). 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 : 18.50 vs. AASRX (8.51). VSIIX return over 5 years is better than : 50.39 vs. AASRX (10.28).
| 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 | 2.800 | 3.214 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 58.3B | 8% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 8.51 | 18.50 | 46% |
| Returns for 3 years | -7.49 | 17.06 | -44% |
| Returns for 5 years | 10.28 | 50.39 | 20% |
| Returns for 10 years | N/A | 109.67 | - |
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