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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$22.18
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ABSAX (3.98B). VSIIX pays higher dividends than ABSAX: VSIIX (2.12) vs ABSAX (1.32). 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 : 11.69 vs. ABSAX (-1.23). VSIIX return over 5 years is better than : 94.15 vs. ABSAX (37.83).
| 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 | -0.761 | 2.040 | -37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 54B | 7% |
| Annual Yield % from dividends | 1.32 | 2.12 | 62% |
| Returns for 1 year | -1.23 | 11.69 | -11% |
| Returns for 3 years | 1.17 | 34.90 | 3% |
| Returns for 5 years | 37.83 | 94.15 | 40% |
| Returns for 10 years | -4.14 | 96.60 | -4% |
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