ASVCX
Price
$21.25
Change
+$0.44 (+2.11%)
Updated
Sep 4 closing price
Net Assets
3.88B
VISVX
Price
$50.36
Change
+$0.63 (+1.27%)
Updated
Sep 4 closing price
Net Assets
56.44B
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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$21.25
Change+$0.44 (+2.11%)
VolumeN/A
Net Assets3.88B
Vanguard Small Cap Value Index I
Price$50.36
Change+$0.63 (+1.27%)
VolumeN/A
Net Assets56.44B
ASVCX vs VISVX Comparison Chart in %
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ASVCX vs. VISVX commentary
Sep 05, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. ASVCX (3.88B). VISVX pays higher dividends than ASVCX: VISVX (1.86) vs ASVCX (0.46). 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 : 7.73 vs. ASVCX (-2.42). VISVX return over 5 years is better than : 83.11 vs. ASVCX (22.76).
ASVCXVISVXASVCX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence15 years27 years-
Gain YTD3.3064.89368%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B56.4B7%
Annual Yield % from dividends0.461.8625%
Returns for 1 year-2.427.73-31%
Returns for 3 years-2.6633.21-8%
Returns for 5 years22.7683.1127%
Returns for 10 years-0.79118.66-1%
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