AASSX
Price
$22.62
Change
+$0.16 (+0.71%)
Updated
Jul 25 closing price
Net Assets
3.9B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

AASSX vs VSIIX

Header iconAASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AASSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AASSX vs. VSIIX 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AASSX (3.9B). VSIIX pays higher dividends than AASSX: VSIIX (2.12) vs AASSX (1.11). 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 : 5.59 vs. AASSX (-7.67). VSIIX return over 5 years is better than : 89.04 vs. AASSX (30.55).
AASSXVSIIXAASSX / VSIIX
Total Expense Ratio1.300.062,167%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence22 years26 years-
Gain YTD-0.3092.903-11%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B55.6B7%
Annual Yield % from dividends1.112.1252%
Returns for 1 year-7.675.59-137%
Returns for 3 years-3.4331.09-11%
Returns for 5 years30.5589.0434%
Returns for 10 years-1.51102.89-1%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MMIEX16.110.06
+0.37%
MM S&P 500® Index Svc
EIEAX38.310.13
+0.34%
Eaton Vance Tax-Managed Eq Aset Allc I
FEKFX17.360.05
+0.29%
Fidelity Equity-Income K6
DCREX12.760.01
+0.08%
Dunham Real Estate Stock C
BTMKX18.66-0.02
-0.11%
iShares MSCI EAFE Intl Idx K