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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$23.03
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX vs. VSIIX commentary
Oct 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: 59.2B vs. ABSAX (3.84B). VSIIX pays higher dividends than ABSAX: VSIIX (2.01) vs ABSAX (1.23). 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 : 7.55 vs. ABSAX (-3.43). VSIIX return over 5 years is better than : 89.77 vs. ABSAX (32.35).
| 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 | 6.949 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 59.2B | 6% |
| Annual Yield % from dividends | 1.23 | 2.01 | 61% |
| Returns for 1 year | -3.43 | 7.55 | -45% |
| Returns for 3 years | 2.52 | 39.82 | 6% |
| Returns for 5 years | 32.35 | 89.77 | 36% |
| Returns for 10 years | 6.14 | 120.61 | 5% |
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