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AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
American Beacon Small Cp Val Adv
Price$20.19
Change+$0.45 (+2.28%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
AASSX vs VSIIX Comparison Chart
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AASSX vs. VSIIX commentary
May 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. AASSX (3.58B). VSIIX pays higher dividends than AASSX: VSIIX (2.35) vs AASSX (1.23). AASSX was incepted earlier than VSIIX: AASSX (22 years) vs VSIIX (25 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 : -1.41 vs. AASSX (-13.57). VSIIX return over 5 years is better than : 85.51 vs. AASSX (28.57).
| 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 | 25 years | - |
| Gain YTD | -11.018 | -7.703 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 51.7B | 7% |
| Annual Yield % from dividends | 1.23 | 2.35 | 52% |
| Returns for 1 year | -13.57 | -1.41 | 965% |
| Returns for 3 years | -14.30 | 16.07 | -89% |
| Returns for 5 years | 28.57 | 85.51 | 33% |
| Returns for 10 years | -14.80 | 75.92 | -19% |
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