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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$22.37
Change-$0.95 (-4.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
ASVCX vs VSIIX Comparison Chart
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VS
ASVCX vs. VSIIX commentary
Dec 19, 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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. ASVCX (4.6B). 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 : 10.31 vs. ASVCX (8.67). VSIIX return over 5 years is better than : 46.47 vs. ASVCX (7.73).
| 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 | 10.521 | 10.683 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 63B | 7% |
| Annual Yield % from dividends | 0.44 | 2.02 | 22% |
| Returns for 1 year | 8.67 | 10.31 | 84% |
| Returns for 3 years | -13.18 | 16.11 | -82% |
| Returns for 5 years | 7.73 | 46.47 | 17% |
| Returns for 10 years | -10.12 | 97.98 | -10% |
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