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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$23.90
Change-$0.09 (-0.38%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.51
Change-$0.21 (-0.41%)
VolumeN/A
CapitalizationN/A
ASVCX vs VSIIX Comparison Chart
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ASVCX vs. VSIIX commentary
Nov 14, 2024
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: 57.6B vs. ASVCX (4.93B). VSIIX pays higher dividends than ASVCX: VSIIX (2.02) vs ASVCX (0.44). ASVCX was incepted earlier than VSIIX: ASVCX (14 years) vs VSIIX (25 years). 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 : 36.22 vs. ASVCX (27.46). VSIIX return over 5 years is better than : 61.33 vs. ASVCX (15.07).
| ASVCX | VSIIX | ASVCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 13.697 | 17.839 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 57.6B | 9% |
| Annual Yield % from dividends | 0.44 | 2.02 | 22% |
| Returns for 1 year | 27.46 | 36.22 | 76% |
| Returns for 3 years | -16.82 | 15.71 | -107% |
| Returns for 5 years | 15.07 | 61.33 | 25% |
| Returns for 10 years | -7.26 | 113.51 | -6% |
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