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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.44
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ASVCX vs VSIIX Comparison Chart in %
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ASVCX vs. VSIIX commentary
Oct 20, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ASVCX (3.7B). VSIIX pays higher dividends than ASVCX: VSIIX (2.01) vs ASVCX (0.47). 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 : 1.02 vs. ASVCX (-11.17). VSIIX return over 5 years is better than : 75.95 vs. ASVCX (13.56).
| 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 | -0.632 | 4.250 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 59.1B | 6% |
| Annual Yield % from dividends | 0.47 | 2.01 | 23% |
| Returns for 1 year | -11.17 | 1.02 | -1,091% |
| Returns for 3 years | -5.13 | 36.26 | -14% |
| Returns for 5 years | 13.56 | 75.95 | 18% |
| Returns for 10 years | -9.05 | 109.65 | -8% |
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