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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$20.19
Change+$0.45 (+2.28%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
AASSX vs VSIAX Comparison Chart
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AASSX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. AASSX (3.58B). VSIAX pays higher dividends than AASSX: VSIAX (2.34) vs AASSX (1.23). AASSX was incepted earlier than VSIAX: AASSX (22 years) vs VSIAX (14 years). AASSX (1.30) is less costly to investors than VSIAX (0.07). AASSX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). AASSX has a lower initial minimum investment than VSIAX: AASSX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.42 vs. AASSX (-13.57). VSIAX return over 5 years is better than : 85.43 vs. AASSX (28.57).
| AASSX | VSIAX | AASSX / VSIAX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -11.018 | -7.703 | 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 | 2.34 | 52% |
| Returns for 1 year | -13.57 | -1.42 | 954% |
| Returns for 3 years | -14.30 | 16.06 | -89% |
| Returns for 5 years | 28.57 | 85.43 | 33% |
| Returns for 10 years | -14.80 | 75.85 | -20% |
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