AASSX
Price
$22.62
Change
+$0.16 (+0.71%)
Updated
Jul 25 closing price
Net Assets
3.9B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

AASSX vs VSIAX

Header iconAASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAXBanner chart's image
American Beacon Small Cp Val Adv
Price$22.62
Change+$0.16 (+0.71%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
AASSX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AASSX vs. VSIAX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. AASSX (3.9B). 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 : 5.59 vs. AASSX (-7.67). VSIAX return over 5 years is better than : 88.99 vs. AASSX (30.55).
AASSXVSIAXAASSX / VSIAX
Total Expense Ratio1.300.071,857%
Annual Report Gross Expense Ratio1.300.071,857%
Fund Existence22 years14 years-
Gain YTD-0.3092.904-11%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B55.6B7%
Annual Yield % from dividends1.112.1153%
Returns for 1 year-7.675.59-137%
Returns for 3 years-3.4331.08-11%
Returns for 5 years30.5588.9934%
Returns for 10 years-1.51102.83-1%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWB350.151.63
+0.47%
iShares Russell 1000 ETF
AIO24.680.08
+0.33%
Virtus Artificial Intelligence & Technology Opportunities Fund
IQQQ41.800.07
+0.16%
ProShares Nasdaq-100 High Income ETF
CCOR27.000.02
+0.07%
Core Alternative Capital
SIJ11.52-0.12
-1.06%
ProShares UltraShort Industrials