Interact to see
Advertisement
Advertisement
ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.95
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
ASVCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. VSIIX commentary
Sep 27, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ASVCX (3.83B). 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 : 5.33 vs. ASVCX (-7.13). VSIIX return over 5 years is better than : 96.92 vs. ASVCX (29.12).
| 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 | 0.875 | 5.937 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 59.2B | 6% |
| Annual Yield % from dividends | 0.46 | 1.98 | 23% |
| Returns for 1 year | -7.13 | 5.33 | -134% |
| Returns for 3 years | 4.06 | 47.97 | 8% |
| Returns for 5 years | 29.12 | 96.92 | 30% |
| Returns for 10 years | -1.02 | 129.38 | -1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers