AASRX
Price
$24.63
Change
+$0.17 (+0.70%)
Updated
Jul 25 closing price
Net Assets
3.9B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

AASRX vs VSIIX

Header iconAASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIXBanner chart's image
American Beacon Small Cap Value R6
Price$24.63
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AASRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AASRX vs. VSIIX commentary
Jul 27, 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 Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AASRX (3.9B). VSIIX pays higher dividends than AASRX: VSIIX (2.12) vs AASRX (1.63). AASRX was incepted earlier than VSIIX: AASRX (8 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 : 5.59 vs. AASRX (-6.66). VSIIX return over 5 years is better than : 89.04 vs. AASRX (38.89).
AASRXVSIIXAASRX / VSIIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.770.061,283%
Fund Existence8 years26 years-
Gain YTD-0.0412.903-1%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B55.6B7%
Annual Yield % from dividends1.632.1277%
Returns for 1 year-6.665.59-119%
Returns for 3 years1.0531.093%
Returns for 5 years38.8989.0444%
Returns for 10 yearsN/A102.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WCMJX11.660.17
+1.48%
WCM SMID Quality Val Fd Investor
FCSGX15.380.11
+0.72%
Franklin Small Cap Growth C
ISMSX10.710.05
+0.47%
VY® American Century Sm-Mid Cp Val S2
TIBCX30.700.02
+0.07%
Thornburg Investment Income Builder C
ARYNX13.45N/A
N/A
American Century Global Real Estate I