Interact to see
Advertisement
Advertisement
ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$21.09
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$50.38
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
ASVCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. VSIIX commentary
Sep 16, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVCX (3.9B). VSIIX pays higher dividends than ASVCX: VSIIX (1.98) vs ASVCX (0.46). ASVCX was incepted earlier than VSIIX: ASVCX (15 years) vs VSIIX (26 years). ASVCX (1.96) is less costly to investors than VSIIX (0.06). ASVCX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). ASVCX has a lower initial minimum investment than VSIIX: ASVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.07 vs. ASVCX (-1.35). VSIIX return over 5 years is better than : 85.97 vs. ASVCX (26.08).
| ASVCX | VSIIX | ASVCX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 2.479 | 6.295 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 59.2B | 7% |
| Annual Yield % from dividends | 0.46 | 1.98 | 23% |
| Returns for 1 year | -1.35 | 8.07 | -17% |
| Returns for 3 years | -4.26 | 36.42 | -12% |
| Returns for 5 years | 26.08 | 85.97 | 30% |
| Returns for 10 years | -4.29 | 117.94 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBFAX | 35.56 | -0.01 | -0.03% |
| Neuberger Berman Focus Adv | |||
| SSSWX | 495.31 | -0.21 | -0.04% |
| State Street Equity 500 Index I | |||
| IILGX | 31.21 | -0.03 | -0.10% |
| Thrivent Global Stock S | |||
| RPXIX | 31.15 | -0.08 | -0.26% |
| RiverPark Large Growth Institutional | |||
| KSDIX | 17.68 | -0.17 | -0.95% |
| Keeley Gabelli Small Cap Dividend I | |||