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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$22.38
Change-$0.52 (-2.27%)
VolumeN/A
Net Assets4.15B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
AASSX vs VSIAX Comparison Chart
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AASSX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. AASSX (4.15B). VSIAX pays higher dividends than AASSX: VSIAX (2.01) vs AASSX (1.02). AASSX was incepted earlier than VSIAX: AASSX (22 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 : 9.98 vs. AASSX (-0.45). VSIAX return over 5 years is better than : 47.61 vs. AASSX (3.35).
| AASSX | VSIAX | AASSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | -1.366 | -0.294 | 465% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 60.2B | 7% |
| Annual Yield % from dividends | 1.02 | 2.01 | 51% |
| Returns for 1 year | -0.45 | 9.98 | -4% |
| Returns for 3 years | -11.45 | 17.97 | -64% |
| Returns for 5 years | 3.35 | 47.61 | 7% |
| Returns for 10 years | -5.44 | 90.53 | -6% |
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