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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$23.84
Change+$0.41 (+1.75%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
AASSX vs VSIAX Comparison Chart in %
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AASSX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. AASSX (3.76B). VSIAX pays higher dividends than AASSX: VSIAX (1.97) vs AASSX (1.02). AASSX was incepted earlier than VSIAX: AASSX (23 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 : -0.40 vs. AASSX (-10.16). VSIAX return over 5 years is better than : 54.28 vs. AASSX (5.41).
| AASSX | VSIAX | AASSX / VSIAX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 5.068 | 7.497 | 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 | 1.97 | 52% |
| Returns for 1 year | -10.16 | -0.40 | 2,558% |
| Returns for 3 years | -7.74 | 27.39 | -28% |
| Returns for 5 years | 5.41 | 54.28 | 10% |
| Returns for 10 years | 3.45 | 114.74 | 3% |
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