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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$22.29
Change+$0.15 (+0.68%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. ABSAX (3.9B). 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 : 5.59 vs. ABSAX (-7.68). VSIIX return over 5 years is better than : 89.04 vs. ABSAX (31.86).
| 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 | -0.268 | 2.903 | -9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 55.6B | 7% |
| Annual Yield % from dividends | 1.32 | 2.12 | 62% |
| Returns for 1 year | -7.68 | 5.59 | -137% |
| Returns for 3 years | -2.45 | 31.09 | -8% |
| Returns for 5 years | 31.86 | 89.04 | 36% |
| Returns for 10 years | -0.60 | 102.89 | -1% |
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