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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$20.07
Change-$0.97 (-4.61%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Value Index Admiral
Price$72.66
Change-$3.38 (-4.45%)
VolumeN/A
Net Assets57.63B
AVFIX vs VSIAX Comparison Chart
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AVFIX vs. VSIAX commentary
Apr 05, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. AVFIX (3.54B). VSIAX pays higher dividends than AVFIX: VSIAX (2.27) vs AVFIX (1.65). 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 : 1.33 vs. AVFIX (-9.38). VSIAX return over 5 years is better than : 138.18 vs. AVFIX (75.69).
| 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 | -7.302 | -4.128 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 57.6B | 6% |
| Annual Yield % from dividends | 1.65 | 2.27 | 73% |
| Returns for 1 year | -9.38 | 1.33 | -703% |
| Returns for 3 years | -17.38 | 9.17 | -189% |
| Returns for 5 years | 75.69 | 138.18 | 55% |
| Returns for 10 years | -6.49 | 80.20 | -8% |
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