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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$18.52
Change+$0.18 (+0.98%)
VolumeN/A
Net Assets3.35B
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
AASSX vs VSIAX Comparison Chart
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AASSX vs. VSIAX commentary
Apr 12, 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: 53.6B vs. AASSX (3.35B). VSIAX pays higher dividends than AASSX: VSIAX (2.27) vs AASSX (1.15). 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 : -7.70 vs. AASSX (-20.28). VSIAX return over 5 years is better than : 76.44 vs. AASSX (21.06).
| 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 | -19.171 | -14.477 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 53.6B | 6% |
| Annual Yield % from dividends | 1.15 | 2.27 | 51% |
| Returns for 1 year | -20.28 | -7.70 | 263% |
| Returns for 3 years | -26.95 | 0.27 | -9,957% |
| Returns for 5 years | 21.06 | 76.44 | 28% |
| Returns for 10 years | -23.62 | 61.05 | -39% |
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