AVASX
Price
$23.63
Change
-$0.10 (-0.42%)
Updated
Nov 19 closing price
Net Assets
3.24B
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
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AVASX vs VIVIX

Header iconAVASX vs VIVIX Comparison
Open Charts AVASX vs VIVIXBanner chart's image
American Beacon Large Cap Value Adv
Price$23.63
Change-$0.10 (-0.42%)
VolumeN/A
Net Assets3.24B
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
AVASX vs VIVIX Comparison Chart in %
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AVASX vs. VIVIX commentary
Nov 20, 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 AVASX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. AVASX (3.24B). VIVIX pays higher dividends than AVASX: VIVIX (2.10) vs AVASX (1.42). AVASX was incepted earlier than VIVIX: AVASX (20 years) vs VIVIX (27 years). AVASX (1.12) is less costly to investors than VIVIX (0.04). AVASX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (9.00). AVASX has a lower initial minimum investment than VIVIX: AVASX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.06 vs. AVASX (-7.73). VIVIX return over 5 years is better than : 62.95 vs. AVASX (4.75).
AVASXVIVIXAVASX / VIVIX
Total Expense Ratio1.120.042,800%
Annual Report Gross Expense Ratio1.120.042,800%
Fund Existence20 years27 years-
Gain YTD7.9009.35484%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B208B2%
Annual Yield % from dividends1.422.1068%
Returns for 1 year-7.735.06-153%
Returns for 3 years3.7630.2512%
Returns for 5 years4.7562.958%
Returns for 10 years-3.47123.08-3%
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