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AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
American Beacon Small Cp Val Adv
Price$23.39
Change+$0.45 (+1.96%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AASSX vs VSIIX Comparison Chart in %
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VS
VS
AASSX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AASSX (3.87B). VSIIX pays higher dividends than AASSX: VSIIX (1.86) vs AASSX (0.70). AASSX was incepted earlier than VSIIX: AASSX (23 years) vs VSIIX (26 years). AASSX (1.30) is less costly to investors than VSIIX (0.06). AASSX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (16.00). AASSX has a lower initial minimum investment than VSIIX: AASSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. AASSX (3.12). VSIIX return over 5 years is better than : 51.14 vs. AASSX (-5.83).
| AASSX | VSIIX | AASSX / VSIIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 9.658 | 6.545 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 0.70 | 1.86 | 37% |
| Returns for 1 year | 3.12 | 12.05 | 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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