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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$21.82
Change+$0.52 (+2.44%)
VolumeN/A
Net Assets3.56B
Vanguard Small Cap Value Index Admiral
Price$79.12
Change+$1.61 (+2.08%)
VolumeN/A
Net Assets53.62B
AVFIX vs VSIAX Comparison Chart
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AVFIX vs. VSIAX commentary
May 03, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. AVFIX (3.56B). VSIAX pays higher dividends than AVFIX: VSIAX (2.34) vs AVFIX (1.76). 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 : -0.67 vs. AVFIX (-11.60). VSIAX return over 5 years is better than : 90.55 vs. AVFIX (39.34).
| 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 | -11.481 | -8.844 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 53.6B | 7% |
| Annual Yield % from dividends | 1.76 | 2.34 | 75% |
| Returns for 1 year | -11.60 | -0.67 | 1,734% |
| Returns for 3 years | -16.32 | 9.01 | -181% |
| Returns for 5 years | 39.34 | 90.55 | 43% |
| Returns for 10 years | -8.28 | 75.44 | -11% |
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