ASVCX
Price
$20.22
Change
+$0.27 (+1.35%)
Updated
Jul 17 closing price
Net Assets
3.89B
VISVX
Price
$48.12
Change
+$0.52 (+1.09%)
Updated
Jul 17 closing price
Net Assets
55.61B
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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$20.22
Change+$0.27 (+1.35%)
VolumeN/A
Net Assets3.89B
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
ASVCX vs VISVX Comparison Chart in %
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ASVCX vs. VISVX commentary
Jul 18, 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: 55.6B vs. ASVCX (3.89B). 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 : 2.35 vs. ASVCX (-11.97). VISVX return over 5 years is better than : 85.52 vs. ASVCX (22.49).
ASVCXVISVXASVCX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence15 years27 years-
Gain YTD-3.0140.400-753%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B55.6B7%
Annual Yield % from dividends0.501.9925%
Returns for 1 year-11.972.35-510%
Returns for 3 years-4.3433.02-13%
Returns for 5 years22.4985.5226%
Returns for 10 years-14.2892.69-15%
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