ABSAX
Price
$22.54
Change
+$0.20 (+0.90%)
Updated
Dec 24 closing price
VSIIX
Price
$48.09
Change
+$0.36 (+0.75%)
Updated
Dec 24 closing price
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ABSAX vs VSIIX

Header iconABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIXBanner chart's image
American Beacon Small Cp Val A
Price$22.54
Change+$0.20 (+0.90%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$48.09
Change+$0.36 (+0.75%)
VolumeN/A
CapitalizationN/A
ABSAX vs VSIIX Comparison Chart
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VS
ABSAX vs. VSIIX commentary
Dec 25, 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 ABSAX is a Sell and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. ABSAX (4.36B). VSIIX pays higher dividends than ABSAX: VSIIX (2.02) vs ABSAX (1.13). ABSAX was incepted earlier than VSIIX: ABSAX (15 years) vs VSIIX (25 years). ABSAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). ABSAX has a lower initial minimum investment than VSIIX: ABSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.43 vs. ABSAX (-0.82). VSIIX return over 5 years is better than : 48.55 vs. ABSAX (2.31).
ABSAXVSIIXABSAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD-0.77811.504-7%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B63B7%
Annual Yield % from dividends1.132.0256%
Returns for 1 year-0.8211.43-7%
Returns for 3 years-11.9714.74-81%
Returns for 5 years2.3148.555%
Returns for 10 years-1.9696.18-2%
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