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AASRX vs VISVX
AASRX vs VISVX Comparison
Open Charts AASRX vs VISVX
American Beacon Small Cap Value R6
Price$22.73
Change-$0.43 (-1.86%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
AASRX vs VISVX Comparison Chart
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AASRX vs. VISVX commentary
Jun 16, 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 AASRX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AASRX (3.74B). VISVX pays higher dividends than AASRX: VISVX (2.11) vs AASRX (1.71). AASRX was incepted earlier than VISVX: AASRX (8 years) vs VISVX (27 years). AASRX (0.77) is less costly to investors than VISVX (0.19). AASRX is a more actively managed with annual turnover of: 52.00 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 : 3.80 vs. AASRX (-7.43). VISVX return over 5 years is better than : 80.48 vs. AASRX (32.96).
| AASRX | VISVX | AASRX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -7.752 | -4.331 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 54B | 7% |
| Annual Yield % from dividends | 1.71 | 2.11 | 81% |
| Returns for 1 year | -7.43 | 3.80 | -196% |
| Returns for 3 years | -4.69 | 26.12 | -18% |
| Returns for 5 years | 32.96 | 80.48 | 41% |
| Returns for 10 years | N/A | 80.06 | - |
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