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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.21
Change+$0.23 (+1.15%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$48.11
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets55.61B
ASVCX vs VSIIX Comparison Chart in %
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ASVCX vs. VSIIX commentary
Jul 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ASVCX (3.91B). VSIIX pays higher dividends than ASVCX: VSIIX (2.12) vs ASVCX (0.50). 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 : 10.86 vs. ASVCX (-2.51). VSIIX return over 5 years is better than : 98.49 vs. ASVCX (33.28).
| 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 | -1.750 | 0.839 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 55.6B | 7% |
| Annual Yield % from dividends | 0.50 | 2.12 | 24% |
| Returns for 1 year | -2.51 | 10.86 | -23% |
| Returns for 3 years | -3.64 | 32.99 | -11% |
| Returns for 5 years | 33.28 | 98.49 | 34% |
| Returns for 10 years | -13.53 | 94.13 | -14% |
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