AASRX
Price
$25.64
Change
+$0.63 (+2.52%)
Updated
Feb 3 closing price
Net Assets
3.87B
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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AASRX vs VSIAX

Header iconAASRX vs VSIAX Comparison
Open Charts AASRX vs VSIAXBanner chart's image
American Beacon Small Cap Value R6
Price$25.64
Change+$0.63 (+2.52%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
AASRX vs VSIAX Comparison Chart in %
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VS
AASRX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. AASRX (3.87B). VSIAX pays higher dividends than AASRX: VSIAX (1.85) vs AASRX (1.12). AASRX was incepted earlier than VSIAX: AASRX (9 years) vs VSIAX (14 years). AASRX (0.77) is less costly to investors than VSIAX (0.07). AASRX is a more actively managed with annual turnover of: 75.00 vs. VSIAX (16.00). AASRX has a lower initial minimum investment than VSIAX: AASRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.04 vs. AASRX (4.52). VSIAX return over 5 years is better than : 51.14 vs. AASRX (1.06).
AASRXVSIAXAASRX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.770.071,100%
Fund Existence9 years14 years-
Gain YTD9.7136.559148%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B59.8B6%
Annual Yield % from dividends1.121.8560%
Returns for 1 year4.5212.0438%
Returns for 3 years6.0729.9220%
Returns for 5 years1.0651.142%
Returns for 10 yearsN/A162.42-
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