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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$16.97
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
ASVCX vs VSIIX Comparison Chart
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ASVCX vs. VSIIX commentary
Apr 19, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ASVCX (3.43B). VSIIX pays higher dividends than ASVCX: VSIIX (2.28) vs ASVCX (0.52). ASVCX was incepted earlier than VSIIX: ASVCX (15 years) vs VSIIX (25 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 : -2.87 vs. ASVCX (-17.06). VSIIX return over 5 years is better than : 84.38 vs. ASVCX (21.80).
| 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 | 25 years | - |
| Gain YTD | -18.376 | -13.320 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 53.6B | 6% |
| Annual Yield % from dividends | 0.52 | 2.28 | 23% |
| Returns for 1 year | -17.06 | -2.87 | 594% |
| Returns for 3 years | -29.60 | 0.42 | -7,013% |
| Returns for 5 years | 21.80 | 84.38 | 26% |
| Returns for 10 years | -29.23 | 63.53 | -46% |
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