AASSX
Price
$24.76
Change
-$0.28 (-1.12%)
Updated
Sep 20 closing price
VISVX
Price
$47.91
Change
-$0.41 (-0.85%)
Updated
Sep 20 closing price
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AASSX vs VISVX

Header iconAASSX vs VISVX Comparison
Open Charts AASSX vs VISVXBanner chart's image
American Beacon Small Cp Val Adv
Price$24.76
Change-$0.28 (-1.12%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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AASSX vs VISVX Comparison Chart
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VS
AASSX vs. VISVX commentary
Sep 21, 2024

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 Buy.

FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. AASSX (4.75B). VISVX pays higher dividends than AASSX: VISVX (1.90) vs AASSX (1.02). AASSX was incepted earlier than VISVX: AASSX (21 years) vs VISVX (26 years). 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 : 25.80 vs. AASSX (15.71). VISVX return over 5 years is better than : 56.98 vs. AASSX (17.79).
AASSXVISVXAASSX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years26 years-
Gain YTD7.23311.31064%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B57.3B8%
Annual Yield % from dividends1.021.9054%
Returns for 1 year15.7125.8061%
Returns for 3 years-8.1521.42-38%
Returns for 5 years17.7956.9831%
Returns for 10 years-1.85108.54-2%
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