AVFIX
Price
$25.35
Change
+$0.15 (+0.60%)
Updated
Jan 17 closing price
Net Assets
4.44B
VISVX
Price
$49.06
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$25.35
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AVFIX vs VISVX Comparison Chart
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AVFIX vs. VISVX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. AVFIX (4.44B). VISVX pays higher dividends than AVFIX: VISVX (1.90) vs AVFIX (1.41). AVFIX was incepted earlier than VISVX: AVFIX (26 years) vs VISVX (27 years). 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 : 18.46 vs. AVFIX (8.46). VISVX return over 5 years is better than : 50.22 vs. AVFIX (8.48).
AVFIXVISVXAVFIX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years27 years-
Gain YTD2.8403.19789%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B58.3B8%
Annual Yield % from dividends1.411.9074%
Returns for 1 year8.4618.4646%
Returns for 3 years-8.9516.97-53%
Returns for 5 years8.4850.2217%
Returns for 10 years12.96109.0112%
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