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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$23.97
Change+$0.18 (+0.76%)
VolumeN/A
Net Assets3.75B
Vanguard Small Cap Value Index I
Price$47.70
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
AVFIX vs VISVX Comparison Chart in %
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AVFIX vs. VISVX commentary
Aug 06, 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 (3.75B). VISVX pays higher dividends than AVFIX: VISVX (1.95) vs AVFIX (1.56). 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 : 8.96 vs. AVFIX (-2.10). VISVX return over 5 years is better than : 77.40 vs. AVFIX (28.10).
| 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 | -2.759 | 0.231 | -1,192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 55.6B | 7% |
| Annual Yield % from dividends | 1.56 | 1.95 | 80% |
| Returns for 1 year | -2.10 | 8.96 | -23% |
| Returns for 3 years | -7.35 | 23.07 | -32% |
| Returns for 5 years | 28.10 | 77.40 | 36% |
| Returns for 10 years | 2.62 | 96.94 | 3% |
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