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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$24.08
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
AASRX vs VSIIX Comparison Chart in %
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AASRX vs. VSIIX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AASRX (3.52B). VSIIX pays higher dividends than AASRX: VSIIX (2.03) vs AASRX (1.55). 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 : -2.33 vs. AASRX (-12.68). VSIIX return over 5 years is better than : 55.26 vs. AASRX (11.00).
| 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 | -2.273 | 1.994 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.55 | 2.03 | 76% |
| Returns for 1 year | -12.68 | -2.33 | 543% |
| Returns for 3 years | -8.71 | 24.03 | -36% |
| Returns for 5 years | 11.00 | 55.26 | 20% |
| Returns for 10 years | N/A | 104.12 | - |
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