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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$22.82
Change+$0.31 (+1.38%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
AVFIX vs VISVX Comparison Chart
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AVFIX vs. VISVX commentary
Jun 07, 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: 54B vs. AVFIX (3.71B). VISVX pays higher dividends than AVFIX: VISVX (2.11) vs AVFIX (1.67). 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 : 2.98 vs. AVFIX (-8.31). VISVX return over 5 years is better than : 64.79 vs. AVFIX (17.86).
| 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 | -7.424 | -4.268 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 54B | 7% |
| Annual Yield % from dividends | 1.67 | 2.11 | 79% |
| Returns for 1 year | -8.31 | 2.98 | -279% |
| Returns for 3 years | -16.01 | 12.08 | -133% |
| Returns for 5 years | 17.86 | 64.79 | 28% |
| Returns for 10 years | -5.77 | 82.39 | -7% |
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