Interact to see
Advertisement
Advertisement
AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
American Beacon Small Cp Val Adv
Price$21.88
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
AASSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASSX vs. VSIIX commentary
Aug 10, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AASSX (3.74B). VSIIX pays higher dividends than AASSX: VSIIX (2.08) vs AASSX (1.09). AASSX was incepted earlier than VSIIX: AASSX (22 years) vs VSIIX (26 years). AASSX (1.30) is less costly to investors than VSIIX (0.06). AASSX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AASSX has a lower initial minimum investment than VSIIX: AASSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.78 vs. AASSX (-5.01). VSIIX return over 5 years is better than : 74.57 vs. AASSX (19.06).
| AASSX | VSIIX | AASSX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -3.570 | 0.354 | -1,007% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 56.4B | 7% |
| Annual Yield % from dividends | 1.09 | 2.08 | 52% |
| Returns for 1 year | -5.01 | 6.78 | -74% |
| Returns for 3 years | -10.33 | 23.12 | -45% |
| Returns for 5 years | 19.06 | 74.57 | 26% |
| Returns for 10 years | -5.50 | 96.47 | -6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement