AASRX
Price
$25.63
Change
-$0.07 (-0.27%)
Updated
Sep 8 closing price
Net Assets
3.97B
VISVX
Price
$50.50
Change
-$0.07 (-0.14%)
Updated
Sep 8 closing price
Net Assets
59.22B
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AASRX vs VISVX

Header iconAASRX vs VISVX Comparison
Open Charts AASRX vs VISVXBanner chart's image
American Beacon Small Cap Value R6
Price$25.63
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets3.97B
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
AASRX vs VISVX Comparison Chart in %
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AASRX vs. VISVX commentary
Sep 09, 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 StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. AASRX (3.97B). VISVX pays higher dividends than AASRX: VISVX (1.86) vs AASRX (1.51). AASRX was incepted earlier than VISVX: AASRX (9 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 : 11.64 vs. AASRX (2.37). VISVX return over 5 years is better than : 88.32 vs. AASRX (40.16).
AASRXVISVXAASRX / VISVX
Total Expense Ratio0.770.19405%
Annual Report Gross Expense Ratio0.770.19405%
Fund Existence9 years27 years-
Gain YTD4.0186.51762%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.97B59.2B7%
Annual Yield % from dividends1.511.8681%
Returns for 1 year2.3711.6420%
Returns for 3 years1.7330.466%
Returns for 5 years40.1688.3245%
Returns for 10 yearsN/A117.93-
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