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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.30
Change-$0.20 (-0.98%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ASVCX vs VSIIX Comparison Chart in %
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VS
VS
ASVCX vs. VSIIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ASVCX (3.83B). VSIIX pays higher dividends than ASVCX: VSIIX (2.08) vs ASVCX (0.49). 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 : 6.63 vs. ASVCX (-5.88). VSIIX return over 5 years is better than : 76.63 vs. ASVCX (13.77).
| 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 | -1.313 | 2.672 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 0.49 | 2.08 | 24% |
| Returns for 1 year | -5.88 | 6.63 | -89% |
| Returns for 3 years | -16.13 | 19.32 | -83% |
| Returns for 5 years | 13.77 | 76.63 | 18% |
| Returns for 10 years | -11.46 | 99.67 | -12% |
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