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AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$21.88
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
AASSX vs VISVX Comparison Chart in %
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AASSX vs. VISVX commentary
Aug 10, 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 AASSX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. AASSX (3.74B). VISVX pays higher dividends than AASSX: VISVX (1.95) vs AASSX (1.09). AASSX was incepted earlier than VISVX: AASSX (22 years) vs VISVX (27 years). AASSX (1.30) is less costly to investors than VISVX (0.19). AASSX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). AASSX has a lower initial minimum investment than VISVX: AASSX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.76 vs. AASSX (-5.01). VISVX return over 5 years is better than : 74.40 vs. AASSX (19.06).
| AASSX | VISVX | AASSX / VISVX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -3.570 | 0.337 | -1,060% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 56.4B | 7% |
| Annual Yield % from dividends | 1.09 | 1.95 | 56% |
| Returns for 1 year | -5.01 | 6.76 | -74% |
| Returns for 3 years | -10.33 | 23.04 | -45% |
| Returns for 5 years | 19.06 | 74.40 | 26% |
| Returns for 10 years | -5.50 | 95.98 | -6% |
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