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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$23.18
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets4.47B
Vanguard Small Cap Value Index I
Price$49.61
Change+$0.06 (+0.12%)
VolumeN/A
Net Assets58.32B
ABSAX vs VSIIX Comparison Chart
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ABSAX vs. VSIIX commentary
Jan 24, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ABSAX (4.47B). 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 : 18.16 vs. ABSAX (6.12). VSIIX return over 5 years is better than : 54.71 vs. ABSAX (8.44).
| ABSAX | VSIIX | ABSAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 3.714 | 4.201 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 58.3B | 8% |
| Annual Yield % from dividends | 1.13 | 2.02 | 56% |
| Returns for 1 year | 6.12 | 18.16 | 34% |
| Returns for 3 years | -6.31 | 22.62 | -28% |
| Returns for 5 years | 8.44 | 54.71 | 15% |
| Returns for 10 years | 4.30 | 105.73 | 4% |
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