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AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$25.64
Change+$0.63 (+2.52%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
AASRX vs VISVX Comparison Chart in %
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AASRX vs. VISVX commentary
Feb 04, 2026
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 AASRX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. AASRX (3.87B). VISVX pays higher dividends than AASRX: VISVX (1.74) vs AASRX (1.12). AASRX was incepted earlier than VISVX: AASRX (9 years) vs VISVX (28 years). AASRX (0.77) is less costly to investors than VISVX (0.19). AASRX is a more actively managed with annual turnover of: 75.00 vs. VISVX (16.00). AASRX has a lower initial minimum investment than VISVX: AASRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. AASRX (4.52). VISVX return over 5 years is better than : 51.01 vs. AASRX (1.06).
| AASRX | VISVX | AASRX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 9.713 | 6.555 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 1.12 | 1.74 | 64% |
| Returns for 1 year | 4.52 | 12.01 | 38% |
| Returns for 3 years | 6.07 | 29.81 | 20% |
| Returns for 5 years | 1.06 | 51.01 | 2% |
| Returns for 10 years | N/A | 161.74 | - |
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