Interact to see
Advertisement
Advertisement
AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$22.04
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
AASRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. VSIIX commentary
May 25, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. AASRX (3.66B). VSIIX pays higher dividends than AASRX: VSIIX (2.35) vs AASRX (1.80). AASRX was incepted earlier than VSIIX: AASRX (8 years) vs VSIIX (25 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 : 1.47 vs. AASRX (-11.62). VSIIX return over 5 years is better than : 89.32 vs. AASRX (36.81).
| 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 | 8 years | 25 years | - |
| Gain YTD | -10.552 | -5.494 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 51.7B | 7% |
| Annual Yield % from dividends | 1.80 | 2.35 | 76% |
| Returns for 1 year | -11.62 | 1.47 | -789% |
| Returns for 3 years | -10.38 | 19.22 | -54% |
| Returns for 5 years | 36.81 | 89.32 | 41% |
| Returns for 10 years | N/A | 79.72 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INFL | 42.25 | 0.46 | +1.10% |
| Horizon Kinetics Inflation Bnfcrs ETF | |||
| AFIF | 9.21 | 0.01 | +0.11% |
| Anfield Universal Fixed Income ETF | |||
| HEWJ | 42.62 | -0.08 | -0.19% |
| iShares Currency Hedged MSCI Japan ETF | |||
| SCHD | 25.89 | -0.07 | -0.27% |
| Schwab US Dividend Equity ETF™ | |||
| FLEU | 30.10 | -0.30 | -1.00% |
| Franklin FTSE Eurozone ETF | |||