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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$21.18
Change+$0.43 (+2.07%)
VolumeN/A
Net Assets3.49B
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
AVFIX vs VISVX Comparison Chart
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AVFIX vs. VISVX commentary
Apr 25, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. AVFIX (3.49B). 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 : -3.13 vs. AVFIX (-16.59). VISVX return over 5 years is better than : 92.39 vs. AVFIX (37.74).
| AVFIX | VISVX | AVFIX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | -16.714 | -10.946 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 53.6B | 7% |
| Annual Yield % from dividends | 1.65 | 2.14 | 77% |
| Returns for 1 year | -16.59 | -3.13 | 529% |
| Returns for 3 years | -22.50 | 4.70 | -479% |
| Returns for 5 years | 37.74 | 92.39 | 41% |
| Returns for 10 years | -15.69 | 68.31 | -23% |
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