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AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$22.38
Change-$0.52 (-2.27%)
VolumeN/A
Net Assets4.15B
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
AASSX vs VISVX Comparison Chart
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AASSX vs. VISVX commentary
Feb 23, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. AASSX (4.15B). VISVX pays higher dividends than AASSX: VISVX (1.90) vs AASSX (1.02). AASSX was incepted earlier than VISVX: AASSX (22 years) vs VISVX (27 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 : 9.96 vs. AASSX (-0.45). VISVX return over 5 years is better than : 47.46 vs. AASSX (3.35).
| AASSX | VISVX | AASSX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -1.366 | -0.316 | 433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 60.2B | 7% |
| Annual Yield % from dividends | 1.02 | 1.90 | 54% |
| Returns for 1 year | -0.45 | 9.96 | -4% |
| Returns for 3 years | -11.45 | 17.90 | -64% |
| Returns for 5 years | 3.35 | 47.46 | 7% |
| Returns for 10 years | -5.44 | 90.10 | -6% |
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