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ASVCX vs VSIIX
ASVCX vs VSIIX Comparison
Open Charts ASVCX vs VSIIX
American Beacon Small Cp Val C
Price$20.42
Change+$0.14 (+0.69%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ASVCX vs VSIIX Comparison Chart in %
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VS
VS
ASVCX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. ASVCX (3.9B). 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 : 5.59 vs. ASVCX (-8.97). VSIIX return over 5 years is better than : 89.04 vs. ASVCX (23.73).
| 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 | -0.729 | 2.903 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 55.6B | 7% |
| Annual Yield % from dividends | 0.50 | 2.12 | 24% |
| Returns for 1 year | -8.97 | 5.59 | -161% |
| Returns for 3 years | -6.54 | 31.09 | -21% |
| Returns for 5 years | 23.73 | 89.04 | 27% |
| Returns for 10 years | -9.99 | 102.89 | -10% |
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