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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$20.65
Change+$0.28 (+1.37%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
ABSAX vs VSIIX Comparison Chart
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ABSAX vs. VSIIX commentary
Jun 07, 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: 54B vs. ABSAX (3.71B). VSIIX pays higher dividends than ABSAX: VSIIX (2.24) vs ABSAX (1.38). 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 : 3.02 vs. ABSAX (-9.32). VSIIX return over 5 years is better than : 64.96 vs. ABSAX (13.74).
| 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 | -7.606 | -4.253 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 54B | 7% |
| Annual Yield % from dividends | 1.38 | 2.24 | 61% |
| Returns for 1 year | -9.32 | 3.02 | -309% |
| Returns for 3 years | -17.63 | 12.14 | -145% |
| Returns for 5 years | 13.74 | 64.96 | 21% |
| Returns for 10 years | -11.27 | 82.85 | -14% |
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