Interact to see
Advertisement
Advertisement
ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.29
Change-$0.21 (-1.02%)
VolumeN/A
Net Assets4B
Vanguard Small Cap Value Index I
Price$48.34
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
ASVCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. VSIIX commentary
Jul 13, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ASVCX (4B). VSIIX pays higher dividends than ASVCX: VSIIX (2.12) vs ASVCX (0.50). 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 : 8.86 vs. ASVCX (-5.70). VSIIX return over 5 years is better than : 97.45 vs. ASVCX (29.92).
| 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 | -1.361 | 2.672 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 55.6B | 7% |
| Annual Yield % from dividends | 0.50 | 2.12 | 24% |
| Returns for 1 year | -5.70 | 8.86 | -64% |
| Returns for 3 years | -1.97 | 36.79 | -5% |
| Returns for 5 years | 29.92 | 97.45 | 31% |
| Returns for 10 years | -14.20 | 95.03 | -15% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers