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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
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$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AASRX vs VSIIX Comparison Chart
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AASRX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AASRX (3.74B). VSIIX pays higher dividends than AASRX: VSIIX (2.24) vs AASRX (1.71). 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 : 3.81 vs. AASRX (-7.43). VSIIX return over 5 years is better than : 80.64 vs. AASRX (32.96).
| 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 | -7.752 | -4.316 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 54B | 7% |
| Annual Yield % from dividends | 1.71 | 2.24 | 76% |
| Returns for 1 year | -7.43 | 3.81 | -195% |
| Returns for 3 years | -4.69 | 26.18 | -18% |
| Returns for 5 years | 32.96 | 80.64 | 41% |
| Returns for 10 years | N/A | 80.51 | - |
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