AASRX
Price
$24.64
Change
+$0.01 (+0.04%)
Updated
Jul 28 closing price
Net Assets
3.9B
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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AASRX vs VSIIX

Header iconAASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIXBanner chart's image
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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VS
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.

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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).
AASRXVSIIXAASRX / VSIIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.770.061,283%
Fund Existence8 years26 years-
Gain YTD-0.0412.903-1%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B55.6B7%
Annual Yield % from dividends1.632.1277%
Returns for 1 year-6.665.59-119%
Returns for 3 years1.0531.093%
Returns for 5 years38.8989.0444%
Returns for 10 yearsN/A102.89-
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