ASVCX
Price
$21.25
Change
+$0.44 (+2.11%)
Updated
Sep 4 closing price
Net Assets
3.88B
VSIIX
Price
$50.44
Change
+$0.63 (+1.26%)
Updated
Sep 4 closing price
Net Assets
56.44B
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ASVCX vs VSIIX

Header iconASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIXBanner chart's image
American Beacon Small Cp Val C
Price$21.25
Change+$0.44 (+2.11%)
VolumeN/A
Net Assets3.88B
Vanguard Small Cap Value Index I
Price$50.44
Change+$0.63 (+1.26%)
VolumeN/A
Net Assets56.44B
ASVCX vs VSIIX Comparison Chart in %
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ASVCX vs. VSIIX commentary
Sep 05, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVCX (3.88B). VSIIX pays higher dividends than ASVCX: VSIIX (1.98) vs ASVCX (0.46). 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 : 7.76 vs. ASVCX (-2.42). VSIIX return over 5 years is better than : 83.31 vs. ASVCX (22.76).
ASVCXVSIIXASVCX / VSIIX
Total Expense Ratio1.960.063,267%
Annual Report Gross Expense Ratio1.960.063,267%
Fund Existence15 years26 years-
Gain YTD3.3064.92667%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B56.4B7%
Annual Yield % from dividends0.461.9823%
Returns for 1 year-2.427.76-31%
Returns for 3 years-2.6633.31-8%
Returns for 5 years22.7683.3127%
Returns for 10 years-0.79119.20-1%
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