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ABSAX vs VSIIX
ABSAX vs VSIIX Comparison
Open Charts ABSAX vs VSIIX
American Beacon Small Cp Val A
Price$22.53
Change-$0.14 (-0.62%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$53.59
Change-$0.25 (-0.46%)
VolumeN/A
Net Assets59.85B
ABSAX vs VSIIX Comparison Chart in %
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ABSAX vs. VSIIX commentary
Feb 02, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ABSAX (3.83B). VSIIX pays higher dividends than ABSAX: VSIIX (1.86) vs ABSAX (0.81). ABSAX was incepted earlier than VSIIX: ABSAX (16 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: 75.00 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 : 8.21 vs. ABSAX (-1.76). VSIIX return over 5 years is better than : 57.00 vs. ABSAX (-1.32).
| 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 | 16 years | 26 years | - |
| Gain YTD | 7.439 | 5.326 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 59.8B | 6% |
| Annual Yield % from dividends | 0.81 | 1.86 | 44% |
| Returns for 1 year | -1.76 | 8.21 | -21% |
| Returns for 3 years | 3.13 | 30.97 | 10% |
| Returns for 5 years | -1.32 | 57.00 | -2% |
| Returns for 10 years | 23.82 | 158.58 | 15% |
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