AASSX
Price
$22.50
Change
+$0.13 (+0.58%)
Updated
Jul 3 closing price
Net Assets
3.98B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AASSX vs VSIAX

Header iconAASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAXBanner chart's image
American Beacon Small Cp Val Adv
Price$22.50
Change+$0.13 (+0.58%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
AASSX vs VSIAX Comparison Chart in %
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VS
AASSX vs. VSIAX commentary
Jul 07, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AASSX (3.98B). VSIAX pays higher dividends than AASSX: VSIAX (2.11) vs AASSX (1.11). AASSX was incepted earlier than VSIAX: AASSX (22 years) vs VSIAX (14 years). AASSX (1.30) is less costly to investors than VSIAX (0.07). AASSX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). AASSX has a lower initial minimum investment than VSIAX: AASSX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. AASSX (-1.26). VSIAX return over 5 years is better than : 94.16 vs. AASSX (36.36).
AASSXVSIAXAASSX / VSIAX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.300.071,857%
Fund Existence22 years14 years-
Gain YTD-0.8372.044-41%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B54B7%
Annual Yield % from dividends1.112.1153%
Returns for 1 year-1.2611.67-11%
Returns for 3 years0.1234.880%
Returns for 5 years36.3694.1639%
Returns for 10 years-5.0696.53-5%
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