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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.32
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ASVCX vs VSIIX Comparison Chart in %
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ASVCX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ASVCX (3.98B). VSIIX pays higher dividends than ASVCX: VSIIX (2.12) vs ASVCX (0.50). 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 : 11.69 vs. ASVCX (-2.64). VSIIX return over 5 years is better than : 94.15 vs. ASVCX (29.30).
| 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 | -1.215 | 2.040 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 54B | 7% |
| Annual Yield % from dividends | 0.50 | 2.12 | 24% |
| Returns for 1 year | -2.64 | 11.69 | -23% |
| Returns for 3 years | -3.16 | 34.90 | -9% |
| Returns for 5 years | 29.30 | 94.15 | 31% |
| Returns for 10 years | -13.24 | 96.60 | -14% |
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