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AASSX vs VSIAX
AASSX vs VSIAX Comparison
Open Charts AASSX vs VSIAX
American Beacon Small Cp Val Adv
Price$20.88
Change-$0.40 (-1.88%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
AASSX vs VSIAX Comparison Chart
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AASSX vs. VSIAX commentary
Jun 15, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AASSX (3.74B). VSIAX pays higher dividends than AASSX: VSIAX (2.23) vs AASSX (1.16). 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 : 3.83 vs. AASSX (-8.45). VSIAX return over 5 years is better than : 80.63 vs. AASSX (24.85).
| 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 | 22 years | 14 years | - |
| Gain YTD | -7.977 | -4.304 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 54B | 7% |
| Annual Yield % from dividends | 1.16 | 2.23 | 52% |
| Returns for 1 year | -8.45 | 3.83 | -221% |
| Returns for 3 years | -8.95 | 26.16 | -34% |
| Returns for 5 years | 24.85 | 80.63 | 31% |
| Returns for 10 years | -13.69 | 80.44 | -17% |
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