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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$22.82
Change+$0.31 (+1.38%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
AVFIX vs VSIAX Comparison Chart
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AVFIX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AVFIX (3.71B). VSIAX pays higher dividends than AVFIX: VSIAX (2.23) vs AVFIX (1.67). AVFIX was incepted earlier than VSIAX: AVFIX (26 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 : 3.02 vs. AVFIX (-8.31). VSIAX return over 5 years is better than : 64.97 vs. AVFIX (17.86).
| 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 | 26 years | 14 years | - |
| Gain YTD | -7.424 | -4.234 | 175% |
| 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 | 2.23 | 75% |
| Returns for 1 year | -8.31 | 3.02 | -276% |
| Returns for 3 years | -16.01 | 12.14 | -132% |
| Returns for 5 years | 17.86 | 64.97 | 27% |
| Returns for 10 years | -5.77 | 82.86 | -7% |
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