AVFIX
Price
$22.85
Change
+$0.33 (+1.47%)
Updated
Apr 2 closing price
Net Assets
3.79B
VISVX
Price
$45.50
Change
+$0.69 (+1.54%)
Updated
Apr 2 closing price
Net Assets
57.63B
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AVFIX vs VISVX

Header iconAVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVXBanner chart's image
American Beacon Small Cp Val R5
Price$22.85
Change+$0.33 (+1.47%)
VolumeN/A
Net Assets3.79B
Vanguard Small Cap Value Index I
Price$45.50
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
AVFIX vs VISVX Comparison Chart
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AVFIX vs. VISVX commentary
Apr 04, 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 AVFIX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. AVFIX (3.79B). VISVX pays higher dividends than AVFIX: VISVX (2.14) vs AVFIX (1.65). AVFIX was incepted earlier than VISVX: AVFIX (26 years) vs VISVX (27 years). AVFIX (0.80) is less costly to investors than VISVX (0.19). AVFIX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AVFIX: VISVX (3000) vs AVFIX (250000). VISVX annual gain was more profitable for investors over the last year : 0.15 vs. AVFIX (-8.91). VISVX return over 5 years is better than : 134.30 vs. AVFIX (75.69).
AVFIXVISVXAVFIX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence26 years27 years-
Gain YTD-7.302-5.595131%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.79B57.6B7%
Annual Yield % from dividends1.652.1477%
Returns for 1 year-8.910.15-5,820%
Returns for 3 years-17.677.09-249%
Returns for 5 years75.69134.3056%
Returns for 10 years-6.0878.22-8%
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