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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$23.32
Change+$0.14 (+0.60%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
AASSX vs VSIAX Comparison Chart
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AASSX vs. VSIAX commentary
Jan 19, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. AASSX (4.44B). VSIAX pays higher dividends than AASSX: VSIAX (2.01) vs AASSX (1.02). AASSX was incepted earlier than VSIAX: AASSX (22 years) vs VSIAX (13 years). 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 : 18.49 vs. AASSX (7.28). VSIAX return over 5 years is better than : 50.37 vs. AASSX (3.64).
| AASSX | VSIAX | AASSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 2.777 | 3.217 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 58.3B | 8% |
| Annual Yield % from dividends | 1.02 | 2.01 | 51% |
| Returns for 1 year | 7.28 | 18.49 | 39% |
| Returns for 3 years | -11.60 | 17.05 | -68% |
| Returns for 5 years | 3.64 | 50.37 | 7% |
| Returns for 10 years | 5.36 | 109.60 | 5% |
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