ASVCX
Price
$21.11
Change
+$0.15 (+0.72%)
Updated
Oct 24 closing price
Net Assets
3.81B
VISVX
Price
$50.42
Change
+$0.22 (+0.44%)
Updated
Oct 24 closing price
Net Assets
59.14B
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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$21.11
Change+$0.15 (+0.72%)
VolumeN/A
Net Assets3.81B
Vanguard Small Cap Value Index I
Price$50.42
Change+$0.22 (+0.44%)
VolumeN/A
Net Assets59.14B
ASVCX vs VISVX Comparison Chart in %
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ASVCX vs. VISVX commentary
Oct 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ASVCX (3.81B). VISVX pays higher dividends than ASVCX: VISVX (1.88) vs ASVCX (0.47). 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 : 5.00 vs. ASVCX (-5.65). VISVX return over 5 years is better than : 76.21 vs. ASVCX (15.08).
ASVCXVISVXASVCX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence15 years27 years-
Gain YTD2.6255.98244%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B59.1B6%
Annual Yield % from dividends0.471.8825%
Returns for 1 year-5.655.00-113%
Returns for 3 years-5.1835.64-15%
Returns for 5 years15.0876.2120%
Returns for 10 years-4.59115.06-4%
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