ASVCX
Price
$18.26
Change
+$0.41 (+2.30%)
Updated
May 8 closing price
Net Assets
3.58B
VISVX
Price
$44.51
Change
+$0.71 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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ASVCX vs VISVX

Header iconASVCX vs VISVX Comparison
Open Charts ASVCX vs VISVXBanner chart's image
American Beacon Small Cp Val C
Price$18.26
Change+$0.41 (+2.30%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
ASVCX vs VISVX Comparison Chart
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ASVCX vs. VISVX commentary
May 09, 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 ASVCX is a StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. ASVCX (3.58B). VISVX pays higher dividends than ASVCX: VISVX (2.21) vs ASVCX (0.55). ASVCX was incepted earlier than VISVX: ASVCX (15 years) vs VISVX (27 years). ASVCX (1.96) is less costly to investors than VISVX (0.19). ASVCX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). ASVCX has a lower initial minimum investment than VISVX: ASVCX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -1.45 vs. ASVCX (-16.58). VISVX return over 5 years is better than : 85.28 vs. ASVCX (19.18).
ASVCXVISVXASVCX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence15 years27 years-
Gain YTD-13.223-7.723171%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B51.7B7%
Annual Yield % from dividends0.552.2125%
Returns for 1 year-16.58-1.451,146%
Returns for 3 years-21.3515.99-134%
Returns for 5 years19.1885.2822%
Returns for 10 years-23.8075.47-32%
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