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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$24.48
Change-$0.25 (-1.01%)
VolumeN/A
Net Assets4B
Vanguard Small Cap Value Index I
Price$48.27
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
AVFIX vs VISVX Comparison Chart in %
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AVFIX vs. VISVX commentary
Jul 12, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AVFIX (4B). VISVX pays higher dividends than AVFIX: VISVX (1.99) vs AVFIX (1.59). AVFIX was incepted earlier than VISVX: AVFIX (27 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 : 8.81 vs. AVFIX (-3.33). VISVX return over 5 years is better than : 97.22 vs. AVFIX (43.56).
| 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 | 27 years | - |
| Gain YTD | -0.690 | 2.657 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 55.6B | 7% |
| Annual Yield % from dividends | 1.59 | 1.99 | 80% |
| Returns for 1 year | -3.33 | 8.81 | -38% |
| Returns for 3 years | 4.37 | 36.69 | 12% |
| Returns for 5 years | 43.56 | 97.22 | 45% |
| Returns for 10 years | 0.66 | 94.61 | 1% |
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