ABSAX
Price
$22.18
Change
+$0.13 (+0.59%)
Updated
Jul 3 closing price
Net Assets
3.98B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

ABSAX vs VSIAX

Header iconABSAX vs VSIAX Comparison
Open Charts ABSAX vs VSIAXBanner chart's image
American Beacon Small Cp Val A
Price$22.18
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ABSAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ABSAX vs. VSIAX commentary
Jul 05, 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 ABSAX is a Buy and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ABSAX (3.98B). VSIAX pays higher dividends than ABSAX: VSIAX (2.11) vs ABSAX (1.32). ABSAX was incepted earlier than VSIAX: ABSAX (15 years) vs VSIAX (14 years). ABSAX (1.22) is less costly to investors than VSIAX (0.07). ABSAX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). ABSAX has a lower initial minimum investment than VSIAX: ABSAX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. ABSAX (-1.23). VSIAX return over 5 years is better than : 94.16 vs. ABSAX (37.83).
ABSAXVSIAXABSAX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence15 years14 years-
Gain YTD-0.7612.044-37%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B54B7%
Annual Yield % from dividends1.322.1162%
Returns for 1 year-1.2311.67-11%
Returns for 3 years1.1734.883%
Returns for 5 years37.8394.1640%
Returns for 10 years-4.1496.53-4%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYOTX11.520.15
+1.32%
Royce Micro-Cap Invmt
MSMJX30.810.26
+0.85%
Invesco Main Street Mid Cap R5
VEVYX46.650.25
+0.54%
Victory Sycamore Established Value Y
ABGNX20.300.09
+0.45%
American Century Balanced R5
AHSCX11.440.05
+0.44%
Alger Health Sciences C