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AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
American Beacon Small Cp Val Adv
Price$24.63
Change-$1.05 (-4.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
AASSX vs VSIIX Comparison Chart
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AASSX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. AASSX (4.6B). VSIIX pays higher dividends than AASSX: VSIIX (2.02) vs AASSX (1.02). AASSX was incepted earlier than VSIIX: AASSX (22 years) vs VSIIX (25 years). 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 : 10.31 vs. AASSX (9.76). VSIIX return over 5 years is better than : 46.47 vs. AASSX (12.84).
| AASSX | VSIIX | AASSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 11.217 | 10.683 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 63B | 7% |
| Annual Yield % from dividends | 1.02 | 2.02 | 51% |
| Returns for 1 year | 9.76 | 10.31 | 95% |
| Returns for 3 years | -10.26 | 16.11 | -64% |
| Returns for 5 years | 12.84 | 46.47 | 28% |
| Returns for 10 years | -2.28 | 97.98 | -2% |