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AASSX vs VISVX
AASSX vs VISVX Comparison
Open Charts AASSX vs VISVX
American Beacon Small Cp Val Adv
Price$23.84
Change+$0.41 (+1.75%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
AASSX vs VISVX Comparison Chart in %
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AASSX vs. VISVX commentary
Dec 05, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. AASSX (3.76B). VISVX pays higher dividends than AASSX: VISVX (1.86) vs AASSX (1.02). 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: 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 : -0.42 vs. AASSX (-10.16). VISVX return over 5 years is better than : 54.12 vs. AASSX (5.41).
| 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 | 5.068 | 7.439 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 58.3B | 6% |
| Annual Yield % from dividends | 1.02 | 1.86 | 55% |
| Returns for 1 year | -10.16 | -0.42 | 2,422% |
| Returns for 3 years | -7.74 | 27.28 | -28% |
| Returns for 5 years | 5.41 | 54.12 | 10% |
| Returns for 10 years | 3.45 | 114.16 | 3% |
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