ASVCX
Price
$20.32
Change
+$0.11 (+0.54%)
Updated
Jul 3 closing price
Net Assets
3.98B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ASVCX vs VSIIX

Header iconASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIXBanner chart's image
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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VS
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.

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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).
ASVCXVSIIXASVCX / VSIIX
Total Expense Ratio1.960.063,267%
Annual Report Gross Expense Ratio1.960.063,267%
Fund Existence15 years26 years-
Gain YTD-1.2152.040-60%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B54B7%
Annual Yield % from dividends0.502.1224%
Returns for 1 year-2.6411.69-23%
Returns for 3 years-3.1634.90-9%
Returns for 5 years29.3094.1531%
Returns for 10 years-13.2496.60-14%
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