ASVCX
Price
$19.76
Change
-$0.09 (-0.45%)
Updated
Nov 27, 6:59 PM EST
VSIIX
Price
$39.33
Change
-$0.05 (-0.13%)
Updated
Nov 27, 6:59 PM EST
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Compare trend and price ASVCX vs VSIIX

Header iconASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIXBanner chart's image
American Beacon Small Cp Val C
Price$19.76
Change-$0.09 (-0.45%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$39.33
Change-$0.05 (-0.13%)
VolumeN/A
CapitalizationN/A
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ASVCX vs VSIIX Comparison Chart

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VS
ASVCX vs. VSIIX commentary
Nov 28, 2023

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 Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 43.8B vs. ASVCX (4.42B). VSIIX pays higher dividends than ASVCX: VSIIX (2.50) vs ASVCX (0.62). ASVCX was incepted earlier than VSIIX: ASVCX (13 years) vs VSIIX (24 years). ASVCX (1.93) is less costly to investors than VSIIX (0.06). ASVCX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (13.00). 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 : -2.34 vs. ASVCX (-18.06). VSIIX return over 5 years is better than : 29.13 vs. ASVCX (-16.60).
ASVCXVSIIXASVCX / VSIIX
Total Expense Ratio1.930.063,217%
Annual Report Gross Expense Ratio1.930.063,217%
Fund Existence13 years24 years-
Gain YTD3.2933.49394%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRA1000N/A-
Net Assets4.42B43.8B10%
Annual Yield % from dividends0.622.5025%
Returns for 1 year-18.06-2.34772%
Returns for 3 years-6.2320.50-30%
Returns for 5 years-16.6029.13-57%
Returns for 10 years-27.8382.78-34%
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