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AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
American Beacon Small Cp Val Adv
Price$23.58
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets3.97B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AASSX vs VSIIX Comparison Chart in %
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VS
VS
AASSX vs. VSIIX commentary
Sep 08, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AASSX (3.97B). VSIIX pays higher dividends than AASSX: VSIIX (1.98) vs AASSX (1.03). AASSX was incepted earlier than VSIIX: AASSX (22 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: 52.00 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 : 10.21 vs. AASSX (-0.41). VSIIX return over 5 years is better than : 86.40 vs. AASSX (29.61).
| 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 | 22 years | 26 years | - |
| Gain YTD | 3.922 | 6.695 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 59.2B | 7% |
| Annual Yield % from dividends | 1.03 | 1.98 | 52% |
| Returns for 1 year | -0.41 | 10.21 | -4% |
| Returns for 3 years | 1.78 | 36.67 | 5% |
| Returns for 5 years | 29.61 | 86.40 | 34% |
| Returns for 10 years | 6.29 | 117.87 | 5% |
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