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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.95
Change+$0.27 (+1.31%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ASVCX vs VSIIX Comparison Chart in %
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ASVCX vs. VSIIX commentary
Feb 05, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ASVCX (3.87B). VSIIX pays higher dividends than ASVCX: VSIIX (1.86) vs ASVCX (0.06). 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: 75.00 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 : 12.05 vs. ASVCX (1.27). VSIIX return over 5 years is better than : 51.14 vs. ASVCX (-11.74).
| 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 | 9.571 | 6.545 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 0.06 | 1.86 | 3% |
| Returns for 1 year | 1.27 | 12.05 | 11% |
| Returns for 3 years | -1.53 | 29.92 | -5% |
| Returns for 5 years | -11.74 | 51.14 | -23% |
| Returns for 10 years | 13.92 | 162.42 | 9% |
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