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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$24.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
AVFIX vs VISVX Comparison Chart in %
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AVFIX vs. VISVX 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 AVFIX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. AVFIX (3.52B). VISVX pays higher dividends than AVFIX: VISVX (1.90) vs AVFIX (1.51). AVFIX was incepted earlier than VISVX: AVFIX (27 years) vs VISVX (28 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 : -2.33 vs. AVFIX (-12.65). VISVX return over 5 years is better than : 55.12 vs. AVFIX (9.62).
| AVFIX | VISVX | AVFIX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | -2.272 | 1.971 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.51 | 1.90 | 79% |
| Returns for 1 year | -12.65 | -2.33 | 543% |
| Returns for 3 years | -10.15 | 23.94 | -42% |
| Returns for 5 years | 9.62 | 55.12 | 17% |
| Returns for 10 years | 3.31 | 103.50 | 3% |
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