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ASVCX vs VSIAX
ASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAX
American Beacon Small Cp Val C
Price$19.43
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets3.85B
Vanguard Small Cap Value Index Admiral
Price$83.79
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets54.02B
ASVCX vs VSIAX Comparison Chart in %
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ASVCX vs. VSIAX commentary
Jul 01, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ASVCX (3.85B). 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 : 7.77 vs. ASVCX (-7.17). VSIAX return over 5 years is better than : 89.15 vs. ASVCX (24.26).
| ASVCX | VSIAX | ASVCX / VSIAX | |
| Total Expense Ratio | 1.96 | 0.07 | 2,800% |
| Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -5.542 | -1.023 | 542% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 54B | 7% |
| Annual Yield % from dividends | 0.52 | 2.23 | 23% |
| Returns for 1 year | -7.17 | 7.77 | -92% |
| Returns for 3 years | -7.40 | 30.82 | -24% |
| Returns for 5 years | 24.26 | 89.15 | 27% |
| Returns for 10 years | -17.34 | 90.00 | -19% |
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