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AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$20.19
Change+$0.45 (+2.28%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
AASSX vs VISVX Comparison Chart
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AASSX vs. VISVX commentary
May 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. AASSX (3.58B). VISVX pays higher dividends than AASSX: VISVX (2.21) vs AASSX (1.23). 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 : -1.45 vs. AASSX (-13.57). VISVX return over 5 years is better than : 85.28 vs. AASSX (28.57).
| 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 | -11.018 | -7.723 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 51.7B | 7% |
| Annual Yield % from dividends | 1.23 | 2.21 | 55% |
| Returns for 1 year | -13.57 | -1.45 | 938% |
| Returns for 3 years | -14.30 | 15.99 | -89% |
| Returns for 5 years | 28.57 | 85.28 | 34% |
| Returns for 10 years | -14.80 | 75.47 | -20% |
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