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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
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$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ASVCX vs VSIIX Comparison Chart in %
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ASVCX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVCX (3.96B). VSIIX pays higher dividends than ASVCX: VSIIX (1.98) vs ASVCX (0.46). ASVCX was incepted earlier than VSIIX: ASVCX (15 years) vs VSIIX (26 years). ASVCX (1.96) is less costly to investors than VSIIX (0.06). ASVCX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). ASVCX has a lower initial minimum investment than VSIIX: ASVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. ASVCX (-1.92). VSIIX return over 5 years is better than : 86.40 vs. ASVCX (22.76).
| ASVCX | VSIIX | ASVCX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 3.306 | 6.695 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.2B | 7% |
| Annual Yield % from dividends | 0.46 | 1.98 | 23% |
| Returns for 1 year | -1.92 | 10.21 | -19% |
| Returns for 3 years | -1.59 | 36.67 | -4% |
| Returns for 5 years | 22.76 | 86.40 | 26% |
| Returns for 10 years | -2.96 | 117.87 | -3% |
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