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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$24.64
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
AASRX vs VSIIX Comparison Chart in %
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AASRX vs. VSIIX commentary
Jul 29, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AASRX (3.9B). VSIIX pays higher dividends than AASRX: VSIIX (2.12) vs AASRX (1.63). AASRX was incepted earlier than VSIIX: AASRX (8 years) vs VSIIX (26 years). AASRX (0.77) is less costly to investors than VSIIX (0.06). AASRX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AASRX has a lower initial minimum investment than VSIIX: AASRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. AASRX (-6.66). VSIIX return over 5 years is better than : 89.04 vs. AASRX (38.89).
| AASRX | VSIIX | AASRX / VSIIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -0.041 | 2.903 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 55.6B | 7% |
| Annual Yield % from dividends | 1.63 | 2.12 | 77% |
| Returns for 1 year | -6.66 | 5.59 | -119% |
| Returns for 3 years | 1.05 | 31.09 | 3% |
| Returns for 5 years | 38.89 | 89.04 | 44% |
| Returns for 10 years | N/A | 102.89 | - |
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