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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$23.39
Change+$0.45 (+1.96%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
AASSX vs VSIAX Comparison Chart in %
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VS
VS
AASSX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. AASSX (3.87B). VSIAX pays higher dividends than AASSX: VSIAX (1.85) vs AASSX (0.70). 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: 75.00 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 : 12.04 vs. AASSX (3.12). VSIAX return over 5 years is better than : 51.14 vs. AASSX (-5.83).
| 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 | 9.658 | 6.559 | 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 | 1.85 | 38% |
| Returns for 1 year | 3.12 | 12.04 | 26% |
| Returns for 3 years | 2.74 | 29.92 | 9% |
| Returns for 5 years | -5.83 | 51.14 | -11% |
| Returns for 10 years | 26.30 | 162.42 | 16% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIVFX | 14.62 | 0.02 | +0.14% |
| Allspring Special Large Cap Value R6 | |||
| LEIFX | 20.99 | N/A | N/A |
| Federated Hermes Strategic Div Gr A | |||
| UBVTX | 77.97 | -0.06 | -0.08% |
| Undiscovered Managers Behavioral Val R3 | |||
| GGEIX | 25.13 | -0.23 | -0.91% |
| Nationwide Schroders Global Eq R6 | |||
| WIMVX | 11.86 | -0.11 | -0.92% |
| Segall Bryant & Hamill Glb All Cp Inst | |||