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Compare trend and price ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
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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VS
VS
ASVCX vs VSIIX Comparison Chart
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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).
| ASVCX | VSIIX | ASVCX / VSIIX | |
| Total Expense Ratio | 1.93 | 0.06 | 3,217% |
| Annual Report Gross Expense Ratio | 1.93 | 0.06 | 3,217% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.293 | 3.493 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.42B | 43.8B | 10% |
| Annual Yield % from dividends | 0.62 | 2.50 | 25% |
| Returns for 1 year | -18.06 | -2.34 | 772% |
| Returns for 3 years | -6.23 | 20.50 | -30% |
| Returns for 5 years | -16.60 | 29.13 | -57% |
| Returns for 10 years | -27.83 | 82.78 | -34% |
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