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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$23.25
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX 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 ABSAX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ABSAX (3.96B). VSIIX pays higher dividends than ABSAX: VSIIX (1.98) vs ABSAX (1.22). ABSAX was incepted earlier than VSIIX: ABSAX (15 years) vs VSIIX (26 years). ABSAX (1.22) is less costly to investors than VSIIX (0.06). ABSAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). ABSAX has a lower initial minimum investment than VSIIX: ABSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. ABSAX (-0.41). VSIIX return over 5 years is better than : 86.40 vs. ABSAX (31.02).
| ABSAX | VSIIX | ABSAX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 4.027 | 6.695 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.2B | 7% |
| Annual Yield % from dividends | 1.22 | 1.98 | 62% |
| Returns for 1 year | -0.41 | 10.21 | -4% |
| Returns for 3 years | 2.88 | 36.67 | 8% |
| Returns for 5 years | 31.02 | 86.40 | 36% |
| Returns for 10 years | 7.33 | 117.87 | 6% |
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