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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$21.13
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
ASVCX vs VSIIX Comparison Chart
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ASVCX vs. VSIIX commentary
Jan 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ASVCX (4.44B). 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 : 18.50 vs. ASVCX (5.78). VSIIX return over 5 years is better than : 50.39 vs. ASVCX (-1.79).
| 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 | 2.722 | 3.214 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 58.3B | 8% |
| Annual Yield % from dividends | 0.44 | 2.02 | 22% |
| Returns for 1 year | 5.78 | 18.50 | 31% |
| Returns for 3 years | -14.44 | 17.06 | -85% |
| Returns for 5 years | -1.79 | 50.39 | -4% |
| Returns for 10 years | -3.68 | 109.67 | -3% |
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