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ABSAX
Price
$26.42
Change
+$0.47 (+1.81%)
Updated
Nov 22 closing price
VSIIX
Price
$51.38
Change
+$0.68 (+1.34%)
Updated
Nov 22 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$26.42
Change+$0.47 (+1.81%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.38
Change+$0.68 (+1.34%)
VolumeN/A
CapitalizationN/A
ABSAX vs VSIIX Comparison Chart
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VS
ABSAX vs. VSIIX commentary
Nov 23, 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 Buy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ABSAX (4.89B). 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 : 30.12 vs. ABSAX (22.60). VSIIX return over 5 years is better than : 62.33 vs. ABSAX (22.63).
ABSAXVSIIXABSAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD13.81617.79278%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B57.6B8%
Annual Yield % from dividends1.132.0256%
Returns for 1 year22.6030.1275%
Returns for 3 years-12.0617.00-71%
Returns for 5 years22.6362.3336%
Returns for 10 years0.28110.510%
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