ASVCX
Price
$20.32
Change
+$0.11 (+0.54%)
Updated
Jul 3 closing price
Net Assets
3.98B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$20.32
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVCX vs VISVX Comparison Chart in %
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ASVCX vs. VISVX commentary
Jul 06, 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: 54B vs. ASVCX (3.98B). VISVX pays higher dividends than ASVCX: VISVX (1.99) vs ASVCX (0.50). 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 : 11.64 vs. ASVCX (-2.64). VISVX return over 5 years is better than : 94.00 vs. ASVCX (29.30).
ASVCXVISVXASVCX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence15 years27 years-
Gain YTD-1.2152.024-60%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B54B7%
Annual Yield % from dividends0.501.9925%
Returns for 1 year-2.6411.64-23%
Returns for 3 years-3.1634.76-9%
Returns for 5 years29.3094.0031%
Returns for 10 years-13.2496.11-14%
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