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ASVCX vs VISVX
ASVCX vs VISVX Comparison
Open Charts ASVCX vs VISVX
American Beacon Small Cp Val C
Price$20.30
Change-$0.20 (-0.98%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
ASVCX vs VISVX Comparison Chart in %
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ASVCX vs. VISVX commentary
Aug 17, 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 ASVCX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. ASVCX (3.83B). VISVX pays higher dividends than ASVCX: VISVX (1.95) vs ASVCX (0.49). ASVCX was incepted earlier than VISVX: ASVCX (15 years) vs VISVX (27 years). ASVCX (1.96) is less costly to investors than VISVX (0.19). ASVCX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). ASVCX has a lower initial minimum investment than VISVX: ASVCX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. ASVCX (-5.88). VISVX return over 5 years is better than : 76.46 vs. ASVCX (13.77).
| ASVCX | VISVX | ASVCX / VISVX | |
| Total Expense Ratio | 1.96 | 0.19 | 1,032% |
| Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | -1.313 | 2.657 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 0.49 | 1.95 | 25% |
| Returns for 1 year | -5.88 | 6.61 | -89% |
| Returns for 3 years | -16.13 | 19.23 | -84% |
| Returns for 5 years | 13.77 | 76.46 | 18% |
| Returns for 10 years | -11.46 | 99.26 | -12% |
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