Interact to see
Advertisement
Advertisement
AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$22.68
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
AASSX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASSX vs. VISVX commentary
Oct 19, 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 AASSX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. AASSX (3.7B). VISVX pays higher dividends than AASSX: VISVX (1.88) vs AASSX (1.04). AASSX was incepted earlier than VISVX: AASSX (22 years) vs VISVX (27 years). AASSX (1.30) is less costly to investors than VISVX (0.19). AASSX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). AASSX has a lower initial minimum investment than VISVX: AASSX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 0.97 vs. AASSX (-9.90). VISVX return over 5 years is better than : 75.74 vs. AASSX (19.86).
| AASSX | VISVX | AASSX / VISVX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -0.044 | 4.208 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 59.1B | 6% |
| Annual Yield % from dividends | 1.04 | 1.88 | 55% |
| Returns for 1 year | -9.90 | 0.97 | -1,020% |
| Returns for 3 years | -1.94 | 36.12 | -5% |
| Returns for 5 years | 19.86 | 75.74 | 26% |
| Returns for 10 years | -0.45 | 108.98 | -0% |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QDVO | 29.15 | 0.10 | +0.34% |
| Amplify CWP Growth & Income ETF | |||
| VTIP | 50.13 | -0.04 | -0.08% |
| Vanguard Short-Term Infl-Prot Secs ETF | |||
| FYX | 108.59 | -0.14 | -0.13% |
| First Trust Small Cap Core AlphaDEX® ETF | |||
| AFSM | 31.70 | -0.07 | -0.21% |
| First Trust Active Factor Small Cap ETF | |||
| BKN | 11.32 | -0.03 | -0.26% |
| BlackRock Investment Quality Municipal Trust | |||