ASVCX
Price
$20.95
Change
+$0.27 (+1.31%)
Updated
Feb 3 closing price
Net Assets
3.87B
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$20.95
Change+$0.27 (+1.31%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ASVCX vs VSIAX Comparison Chart in %
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VS
ASVCX vs. VSIAX commentary
Feb 04, 2026

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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ASVCX (3.87B). VSIAX pays higher dividends than ASVCX: VSIAX (1.85) vs ASVCX (0.06). 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: 75.00 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 : 12.04 vs. ASVCX (1.27). VSIAX return over 5 years is better than : 51.14 vs. ASVCX (-11.74).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.960.072,800%
Fund Existence15 years14 years-
Gain YTD9.5716.559146%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B59.8B6%
Annual Yield % from dividends0.061.853%
Returns for 1 year1.2712.0411%
Returns for 3 years-1.5329.92-5%
Returns for 5 years-11.7451.14-23%
Returns for 10 years13.92162.429%
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