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ASVCX vs VSIAX
ASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAX
American Beacon Small Cp Val C
Price$20.95
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
ASVCX vs VSIAX Comparison Chart in %
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ASVCX vs. VSIAX commentary
Sep 27, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ASVCX (3.83B). VSIAX pays higher dividends than ASVCX: VSIAX (1.97) vs ASVCX (0.46). ASVCX was incepted earlier than VSIAX: ASVCX (15 years) vs VSIAX (14 years). ASVCX (1.96) is less costly to investors than VSIAX (0.07). ASVCX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). ASVCX has a lower initial minimum investment than VSIAX: ASVCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.32 vs. ASVCX (-7.13). VSIAX return over 5 years is better than : 96.92 vs. ASVCX (29.12).
| ASVCX | VSIAX | ASVCX / VSIAX | |
| Total Expense Ratio | 1.96 | 0.07 | 2,800% |
| Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 0.875 | 5.942 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 59.2B | 6% |
| Annual Yield % from dividends | 0.46 | 1.97 | 23% |
| Returns for 1 year | -7.13 | 5.32 | -134% |
| Returns for 3 years | 4.06 | 47.93 | 8% |
| Returns for 5 years | 29.12 | 96.92 | 30% |
| Returns for 10 years | -1.02 | 129.26 | -1% |
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