ASVCX
Price
$20.78
Change
+$0.47 (+2.31%)
Updated
Aug 13 closing price
Net Assets
3.84B
VSIAX
Price
$88.82
Change
+$1.78 (+2.05%)
Updated
Aug 13 closing price
Net Assets
56.44B
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$20.78
Change+$0.47 (+2.31%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index Admiral
Price$88.82
Change+$1.78 (+2.05%)
VolumeN/A
Net Assets56.44B
ASVCX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVCX vs. VSIAX commentary
Aug 14, 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 VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. ASVCX (3.84B). VSIAX pays higher dividends than ASVCX: VSIAX (2.07) vs ASVCX (0.49). 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 : 8.38 vs. ASVCX (-4.15). VSIAX return over 5 years is better than : 76.25 vs. ASVCX (13.83).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.960.072,800%
Fund Existence15 years14 years-
Gain YTD-1.2642.492-51%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B56.4B7%
Annual Yield % from dividends0.492.0724%
Returns for 1 year-4.158.38-49%
Returns for 3 years-15.6120.06-78%
Returns for 5 years13.8376.2518%
Returns for 10 years-11.3399.72-11%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ATNM1.600.09
+5.96%
Actinium Pharmaceuticals
GRDN23.550.93
+4.11%
Guardian Pharmacy Services Inc.
NHICU10.33-0.01
-0.10%
NewHold Investment Corp III
MBI6.35-0.01
-0.16%
MBIA
CDE11.83-0.03
-0.25%
Coeur Mining