AASSX
Price
$24.76
Change
-$0.28 (-1.12%)
Updated
Sep 20 closing price
VSIAX
Price
$85.86
Change
-$0.74 (-0.85%)
Updated
Sep 20 closing price
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AASSX vs VSIAX

Header iconAASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAXBanner chart's image
American Beacon Small Cp Val Adv
Price$24.76
Change-$0.28 (-1.12%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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AASSX vs VSIAX Comparison Chart
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VS
AASSX vs. VSIAX commentary
Sep 21, 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 Buy and VSIAX is a Buy.

FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. AASSX (4.75B). VSIAX pays higher dividends than AASSX: VSIAX (2.01) vs AASSX (1.02). AASSX was incepted earlier than VSIAX: AASSX (21 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 : 25.86 vs. AASSX (15.71). VSIAX return over 5 years is better than : 57.13 vs. AASSX (17.79).
AASSXVSIAXAASSX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years13 years-
Gain YTD7.23311.36864%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B57.3B8%
Annual Yield % from dividends1.022.0151%
Returns for 1 year15.7125.8661%
Returns for 3 years-8.1521.48-38%
Returns for 5 years17.7957.1331%
Returns for 10 years-1.85109.18-2%
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