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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$24.32
Change-$0.57 (-2.29%)
VolumeN/A
Net Assets4.24B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
AASRX vs VSIIX Comparison Chart
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AASRX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. AASRX (4.24B). 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 : 12.51 vs. AASRX (0.66). VSIIX return over 5 years is better than : 51.02 vs. AASRX (10.02).
| 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 | -1.299 | 1.995 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 60.2B | 7% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 0.66 | 12.51 | 5% |
| Returns for 3 years | -7.33 | 20.70 | -35% |
| Returns for 5 years | 10.02 | 51.02 | 20% |
| Returns for 10 years | N/A | 94.96 | - |
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