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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$21.67
Change+$0.16 (+0.74%)
VolumeN/A
Net Assets3.75B
Vanguard Small Cap Value Index I
Price$47.78
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX vs. VSIIX commentary
Aug 06, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ABSAX (3.75B). VSIIX pays higher dividends than ABSAX: VSIIX (2.08) vs ABSAX (1.29). ABSAX was incepted earlier than VSIIX: ABSAX (15 years) vs VSIIX (26 years). ABSAX (1.22) is less costly to investors than VSIIX (0.06). 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 : 9.00 vs. ABSAX (-3.20). VSIIX return over 5 years is better than : 77.61 vs. ABSAX (23.58).
| ABSAX | VSIIX | ABSAX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -3.043 | 0.270 | -1,126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 55.6B | 7% |
| Annual Yield % from dividends | 1.29 | 2.08 | 62% |
| Returns for 1 year | -3.20 | 9.00 | -36% |
| Returns for 3 years | -9.15 | 23.21 | -39% |
| Returns for 5 years | 23.58 | 77.61 | 30% |
| Returns for 10 years | -3.40 | 97.46 | -3% |
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