AASSX
Price
$20.88
Change
-$0.40 (-1.88%)
Updated
Jun 13 closing price
Net Assets
3.74B
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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AASSX vs VISVX

Header iconAASSX vs VISVX Comparison
Open Charts AASSX vs VISVXBanner chart's image
American Beacon Small Cp Val Adv
Price$20.88
Change-$0.40 (-1.88%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
AASSX vs VISVX Comparison Chart
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AASSX vs. VISVX commentary
Jun 15, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AASSX (3.74B). VISVX pays higher dividends than AASSX: VISVX (2.11) vs AASSX (1.16). 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 : 3.80 vs. AASSX (-8.45). VISVX return over 5 years is better than : 80.48 vs. AASSX (24.85).
AASSXVISVXAASSX / VISVX
Total Expense Ratio1.300.19684%
Annual Report Gross Expense Ratio1.300.19684%
Fund Existence22 years27 years-
Gain YTD-7.977-4.331184%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B54B7%
Annual Yield % from dividends1.162.1155%
Returns for 1 year-8.453.80-222%
Returns for 3 years-8.9526.12-34%
Returns for 5 years24.8580.4831%
Returns for 10 years-13.6980.06-17%
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