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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$18.26
Change+$0.41 (+2.30%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
ASVCX vs VSIIX Comparison Chart
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ASVCX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ASVCX (3.58B). VSIIX pays higher dividends than ASVCX: VSIIX (2.35) vs ASVCX (0.55). 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 : -1.41 vs. ASVCX (-16.58). VSIIX return over 5 years is better than : 85.51 vs. ASVCX (19.18).
| 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 | -13.223 | -7.703 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 51.7B | 7% |
| Annual Yield % from dividends | 0.55 | 2.35 | 23% |
| Returns for 1 year | -16.58 | -1.41 | 1,179% |
| Returns for 3 years | -21.35 | 16.07 | -133% |
| Returns for 5 years | 19.18 | 85.51 | 22% |
| Returns for 10 years | -23.80 | 75.92 | -31% |
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