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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$23.21
Change+$0.20 (+0.87%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
AASSX vs VSIAX Comparison Chart in %
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AASSX vs. VSIAX commentary
Oct 09, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. AASSX (3.78B). VSIAX pays higher dividends than AASSX: VSIAX (2.00) vs AASSX (1.04). 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 : 6.10 vs. AASSX (-5.08). VSIAX return over 5 years is better than : 78.22 vs. AASSX (21.17).
| 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 | 1.410 | 5.741 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.1B | 6% |
| Annual Yield % from dividends | 1.04 | 2.00 | 52% |
| Returns for 1 year | -5.08 | 6.10 | -83% |
| Returns for 3 years | 3.11 | 43.38 | 7% |
| Returns for 5 years | 21.17 | 78.22 | 27% |
| Returns for 10 years | 0.83 | 112.43 | 1% |
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