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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$25.56
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index Admiral
Price$89.84
Change-$0.24 (-0.27%)
VolumeN/A
Net Assets56.44B
AVFIX vs VSIAX Comparison Chart in %
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AVFIX vs. VSIAX commentary
Aug 29, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. AVFIX (3.95B). VSIAX pays higher dividends than AVFIX: VSIAX (2.07) vs AVFIX (1.56). AVFIX was incepted earlier than VSIAX: AVFIX (27 years) vs VSIAX (14 years). AVFIX (0.80) is less costly to investors than VSIAX (0.07). AVFIX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than AVFIX: VSIAX (3000) vs AVFIX (250000). VSIAX annual gain was more profitable for investors over the last year : 7.43 vs. AVFIX (-2.29). VSIAX return over 5 years is better than : 82.66 vs. AVFIX (32.89).
| AVFIX | VSIAX | AVFIX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 3.813 | 6.072 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 56.4B | 7% |
| Annual Yield % from dividends | 1.56 | 2.07 | 75% |
| Returns for 1 year | -2.29 | 7.43 | -31% |
| Returns for 3 years | -1.34 | 30.24 | -4% |
| Returns for 5 years | 32.89 | 82.66 | 40% |
| Returns for 10 years | 13.22 | 116.40 | 11% |
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