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AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
American Beacon Small Cp Val Adv
Price$22.50
Change+$0.13 (+0.58%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AASSX vs VSIIX Comparison Chart in %
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AASSX vs. VSIIX commentary
Jul 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AASSX (3.96B). VSIIX pays higher dividends than AASSX: VSIIX (2.12) vs AASSX (1.11). 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 : 11.14 vs. AASSX (-1.26). VSIIX return over 5 years is better than : 93.19 vs. AASSX (36.36).
| 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 | -0.837 | 1.534 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 54B | 7% |
| Annual Yield % from dividends | 1.11 | 2.12 | 52% |
| Returns for 1 year | -1.26 | 11.14 | -11% |
| Returns for 3 years | 0.12 | 34.23 | 0% |
| Returns for 5 years | 36.36 | 93.19 | 39% |
| Returns for 10 years | -5.06 | 95.62 | -5% |
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