ASVCX
Price
$21.25
Change
+$0.44 (+2.11%)
Updated
Sep 4 closing price
Net Assets
3.96B
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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ASVCX vs VSIAX

Header iconASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAXBanner 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 Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
ASVCX vs VSIAX Comparison Chart in %
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ASVCX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ASVCX (3.96B). 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 : 9.76 vs. ASVCX (-1.92). VSIAX return over 5 years is better than : 85.64 vs. ASVCX (22.76).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.960.072,800%
Fund Existence15 years14 years-
Gain YTD3.3066.26053%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B59.2B7%
Annual Yield % from dividends0.461.9723%
Returns for 1 year-1.929.76-20%
Returns for 3 years-1.5936.09-4%
Returns for 5 years22.7685.6427%
Returns for 10 years-2.96116.93-3%
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