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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$25.35
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
AVFIX vs VSIAX Comparison Chart
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AVFIX vs. VSIAX commentary
Jan 19, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. AVFIX (4.44B). VSIAX pays higher dividends than AVFIX: VSIAX (2.01) vs AVFIX (1.41). AVFIX was incepted earlier than VSIAX: AVFIX (26 years) vs VSIAX (13 years). 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 : 18.49 vs. AVFIX (8.46). VSIAX return over 5 years is better than : 50.37 vs. AVFIX (8.48).
| AVFIX | VSIAX | AVFIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 2.840 | 3.217 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 58.3B | 8% |
| Annual Yield % from dividends | 1.41 | 2.01 | 70% |
| Returns for 1 year | 8.46 | 18.49 | 46% |
| Returns for 3 years | -8.95 | 17.05 | -52% |
| Returns for 5 years | 8.48 | 50.37 | 17% |
| Returns for 10 years | 12.96 | 109.60 | 12% |
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