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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$20.95
Change+$0.28 (+1.35%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
AASSX vs VSIAX Comparison Chart
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AASSX vs. VSIAX commentary
Jun 07, 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: 54B vs. AASSX (3.71B). VSIAX pays higher dividends than AASSX: VSIAX (2.23) vs AASSX (1.16). 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 : 3.02 vs. AASSX (-9.32). VSIAX return over 5 years is better than : 64.97 vs. AASSX (12.57).
| 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 | -7.669 | -4.234 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 54B | 7% |
| Annual Yield % from dividends | 1.16 | 2.23 | 52% |
| Returns for 1 year | -9.32 | 3.02 | -309% |
| Returns for 3 years | -18.49 | 12.14 | -152% |
| Returns for 5 years | 12.57 | 64.97 | 19% |
| Returns for 10 years | -12.11 | 82.86 | -15% |
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