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ASVCX vs VSIAX
ASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAX
American Beacon Small Cp Val C
Price$20.30
Change-$0.20 (-0.98%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
ASVCX vs VSIAX Comparison Chart in %
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ASVCX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. ASVCX (3.83B). VSIAX pays higher dividends than ASVCX: VSIAX (2.07) vs ASVCX (0.49). 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 : 6.63 vs. ASVCX (-5.88). VSIAX return over 5 years is better than : 76.57 vs. ASVCX (13.77).
| 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 | -1.313 | 2.680 | -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 | 2.07 | 24% |
| Returns for 1 year | -5.88 | 6.63 | -89% |
| Returns for 3 years | -16.13 | 19.32 | -83% |
| Returns for 5 years | 13.77 | 76.57 | 18% |
| Returns for 10 years | -11.46 | 99.65 | -12% |
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