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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$22.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
AASSX vs VSIAX Comparison Chart in %
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AASSX vs. VSIAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. AASSX (3.52B). VSIAX pays higher dividends than AASSX: VSIAX (2.02) vs AASSX (1.06). AASSX was incepted earlier than VSIAX: AASSX (23 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 : -1.92 vs. AASSX (-13.58). VSIAX return over 5 years is better than : 56.05 vs. AASSX (4.69).
| 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 | 23 years | 14 years | - |
| Gain YTD | -2.732 | 2.299 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.06 | 2.02 | 52% |
| Returns for 1 year | -13.58 | -1.92 | 707% |
| Returns for 3 years | -12.81 | 24.38 | -53% |
| Returns for 5 years | 4.69 | 56.05 | 8% |
| Returns for 10 years | -3.63 | 104.63 | -3% |
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