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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$22.17
Change-$0.21 (-0.94%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX vs. VSIIX commentary
Aug 18, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ABSAX (3.83B). VSIIX pays higher dividends than ABSAX: VSIIX (2.08) vs ABSAX (1.29). 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 : 6.63 vs. ABSAX (-4.55). VSIIX return over 5 years is better than : 76.63 vs. ABSAX (21.34).
| 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 | -0.805 | 2.672 | -30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 1.29 | 2.08 | 62% |
| Returns for 1 year | -4.55 | 6.63 | -69% |
| Returns for 3 years | -12.44 | 19.32 | -64% |
| Returns for 5 years | 21.34 | 76.63 | 28% |
| Returns for 10 years | -2.22 | 99.67 | -2% |
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