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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$23.97
Change+$0.18 (+0.76%)
VolumeN/A
Net Assets3.75B
Vanguard Small Cap Value Index Admiral
Price$85.48
Change+$0.33 (+0.39%)
VolumeN/A
Net Assets55.61B
AVFIX vs VSIAX Comparison Chart in %
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AVFIX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. AVFIX (3.75B). 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 : 8.98 vs. AVFIX (-2.10). VSIAX return over 5 years is better than : 77.60 vs. AVFIX (28.10).
| 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 | -2.759 | 0.266 | -1,036% |
| 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 | 2.07 | 75% |
| Returns for 1 year | -2.10 | 8.98 | -23% |
| Returns for 3 years | -7.35 | 23.19 | -32% |
| Returns for 5 years | 28.10 | 77.60 | 36% |
| Returns for 10 years | 2.62 | 97.41 | 3% |
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