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AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$23.39
Change+$0.45 (+1.96%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
AASSX vs VISVX Comparison Chart in %
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AASSX vs. VISVX commentary
Feb 04, 2026
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 Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. AASSX (3.87B). VISVX pays higher dividends than AASSX: VISVX (1.74) vs AASSX (0.70). AASSX was incepted earlier than VISVX: AASSX (23 years) vs VISVX (28 years). AASSX (1.30) is less costly to investors than VISVX (0.19). AASSX is a more actively managed with annual turnover of: 75.00 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 : 12.01 vs. AASSX (3.12). VISVX return over 5 years is better than : 51.01 vs. AASSX (-5.83).
| AASSX | VISVX | AASSX / VISVX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 9.658 | 6.555 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 0.70 | 1.74 | 40% |
| Returns for 1 year | 3.12 | 12.01 | 26% |
| Returns for 3 years | 2.74 | 29.81 | 9% |
| Returns for 5 years | -5.83 | 51.01 | -11% |
| Returns for 10 years | 26.30 | 161.74 | 16% |
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