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AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$24.63
Change-$1.05 (-4.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
AASSX vs VISVX Comparison Chart
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AASSX vs. VISVX commentary
Dec 19, 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 Sell and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. AASSX (4.6B). 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 : 10.29 vs. AASSX (9.76). VISVX return over 5 years is better than : 46.30 vs. AASSX (12.84).
| 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 | 11.217 | 10.619 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 63B | 7% |
| Annual Yield % from dividends | 1.02 | 1.90 | 54% |
| Returns for 1 year | 9.76 | 10.29 | 95% |
| Returns for 3 years | -10.26 | 16.04 | -64% |
| Returns for 5 years | 12.84 | 46.30 | 28% |
| Returns for 10 years | -2.28 | 97.35 | -2% |