Interact to see
Advertisement
Advertisement
AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$24.50
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AASRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. VSIIX commentary
Jul 07, 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: 54B vs. AASRX (3.98B). 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 : 11.69 vs. AASRX (-0.14). VSIIX return over 5 years is better than : 94.15 vs. AASRX (45.23).
| 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 | -0.568 | 2.040 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 54B | 7% |
| Annual Yield % from dividends | 1.63 | 2.12 | 77% |
| Returns for 1 year | -0.14 | 11.69 | -1% |
| Returns for 3 years | 4.79 | 34.90 | 14% |
| Returns for 5 years | 45.23 | 94.15 | 48% |
| Returns for 10 years | N/A | 96.60 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSKGX | 20.35 | 0.29 | +1.45% |
| Fidelity Growth Strategies K6 | |||
| CSGYX | 30.49 | 0.37 | +1.23% |
| Columbia Small Cap Growth Inst3 | |||
| EISMX | 42.03 | 0.22 | +0.53% |
| Eaton Vance Atlanta Capital SMID-Cap I | |||
| PJGCX | 14.19 | 0.07 | +0.50% |
| PGIM Jennison Focused Value C | |||
| RSENX | 21.85 | N/A | N/A |
| Victory Sophus Emerging Markets Y | |||