ASVCX
Price
$20.44
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
3.7B
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
Interact to see
Advertisement

ASVCX vs VSIAX

Header iconASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAXBanner chart's image
American Beacon Small Cp Val C
Price$20.44
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
ASVCX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVCX vs. VSIAX commentary
Oct 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 Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ASVCX (3.7B). VSIAX pays higher dividends than ASVCX: VSIAX (2.00) vs ASVCX (0.47). ASVCX was incepted earlier than VSIAX: ASVCX (15 years) vs VSIAX (14 years). ASVCX (1.96) is less costly to investors than VSIAX (0.07). ASVCX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). ASVCX has a lower initial minimum investment than VSIAX: ASVCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 0.70 vs. ASVCX (-11.21). VSIAX return over 5 years is better than : 75.39 vs. ASVCX (13.50).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.960.072,800%
Fund Existence15 years14 years-
Gain YTD-0.6813.937-17%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B59.1B6%
Annual Yield % from dividends0.472.0023%
Returns for 1 year-11.210.70-1,597%
Returns for 3 years-5.1735.83-14%
Returns for 5 years13.5075.3918%
Returns for 10 years-9.09108.95-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QCOC22.110.02
+0.11%
FT Vest Nasdaq-100® Cnsrv Buffr ETF -Oct
VMAX52.94N/A
N/A
Hartford US Value ETF
BSMT23.16-0.01
-0.06%
Invesco BulletShares 2029 Muncpl Bd ETF
APCB30.09-0.05
-0.15%
ActivePassive Core Bond ETF
IAU79.63-1.52
-1.87%
iShares Gold Trust