ASVCX
Price
$19.23
Change
-$0.06 (-0.31%)
Updated
Jun 12 closing price
Net Assets
3.82B
VSIAX
Price
$82.69
Change
-$0.07 (-0.08%)
Updated
Jun 12 closing price
Net Assets
54.02B
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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$19.23
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets3.82B
Vanguard Small Cap Value Index Admiral
Price$82.69
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets54.02B
ASVCX vs VSIAX Comparison Chart
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ASVCX vs. VSIAX commentary
Jun 13, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVCX (3.82B). VSIAX pays higher dividends than ASVCX: VSIAX (2.23) vs ASVCX (0.52). 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 : 4.83 vs. ASVCX (-9.20). VSIAX return over 5 years is better than : 83.72 vs. ASVCX (20.63).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.960.072,800%
Fund Existence15 years14 years-
Gain YTD-6.514-2.670244%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B54B7%
Annual Yield % from dividends0.522.2323%
Returns for 1 year-9.204.83-190%
Returns for 3 years-10.2927.85-37%
Returns for 5 years20.6383.7225%
Returns for 10 years-19.1184.65-23%
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