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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
American Beacon Small Cap Value R6
Price$23.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
AASRX vs VSIIX Comparison Chart in %
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AASRX vs. VSIIX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. AASRX (3.7B). VSIIX pays higher dividends than AASRX: VSIIX (1.98) vs AASRX (1.50). AASRX was incepted earlier than VSIIX: AASRX (9 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 : 7.99 vs. AASRX (-3.99). VSIIX return over 5 years is better than : 54.78 vs. AASRX (0.63).
| 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 | 9 years | 26 years | - |
| Gain YTD | -3.206 | 9.079 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 59.6B | 6% |
| Annual Yield % from dividends | 1.50 | 1.98 | 76% |
| Returns for 1 year | -3.99 | 7.99 | -50% |
| Returns for 3 years | 9.99 | 37.36 | 27% |
| Returns for 5 years | 0.63 | 54.78 | 1% |
| Returns for 10 years | N/A | 124.75 | - |
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