ASVCX
Price
$18.26
Change
+$0.41 (+2.30%)
Updated
May 8 closing price
Net Assets
3.58B
VSIAX
Price
$79.75
Change
+$1.27 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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ASVCX vs VSIAX

Header iconASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAXBanner chart's image
American Beacon Small Cp Val C
Price$18.26
Change+$0.41 (+2.30%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
ASVCX vs VSIAX Comparison Chart
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VS
ASVCX vs. VSIAX commentary
May 09, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. ASVCX (3.58B). VSIAX pays higher dividends than ASVCX: VSIAX (2.34) vs ASVCX (0.55). 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 : -1.42 vs. ASVCX (-14.74). VSIAX return over 5 years is better than : 85.43 vs. ASVCX (21.92).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.960.072,800%
Fund Existence15 years14 years-
Gain YTD-11.230-7.703146%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B51.7B7%
Annual Yield % from dividends0.552.3423%
Returns for 1 year-14.74-1.421,037%
Returns for 3 years-17.0716.06-106%
Returns for 5 years21.9285.4326%
Returns for 10 years-22.1175.85-29%
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