ASVCX
Price
$21.25
Change
+$0.44 (+2.11%)
Updated
Sep 4 closing price
Net Assets
3.96B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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ASVCX vs VISVX

Header iconASVCX vs VISVX Comparison
Open Charts ASVCX vs VISVXBanner chart's image
American Beacon Small Cp Val C
Price$21.25
Change+$0.44 (+2.11%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ASVCX vs VISVX Comparison Chart in %
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ASVCX vs. VISVX commentary
Sep 06, 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 StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. ASVCX (3.96B). VISVX pays higher dividends than ASVCX: VISVX (1.86) vs ASVCX (0.46). 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 : 10.19 vs. ASVCX (-1.92). VISVX return over 5 years is better than : 86.20 vs. ASVCX (22.76).
ASVCXVISVXASVCX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence15 years27 years-
Gain YTD3.3066.66550%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B59.2B7%
Annual Yield % from dividends0.461.8625%
Returns for 1 year-1.9210.19-19%
Returns for 3 years-1.5936.58-4%
Returns for 5 years22.7686.2026%
Returns for 10 years-2.96117.42-3%
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