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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$21.04
Change-$1.81 (-7.92%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
AVFIX vs VSIIX Comparison Chart
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AVFIX vs. VSIIX commentary
Apr 04, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AVFIX (3.84B). VSIIX pays higher dividends than AVFIX: VSIIX (2.28) vs AVFIX (1.65). AVFIX was incepted earlier than VSIIX: AVFIX (26 years) vs VSIIX (25 years). AVFIX (0.80) is less costly to investors than VSIIX (0.06). AVFIX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AVFIX has a lower initial minimum investment than VSIIX: AVFIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.33 vs. AVFIX (-8.91). VSIIX return over 5 years is better than : 138.15 vs. AVFIX (75.69).
| AVFIX | VSIIX | AVFIX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -7.302 | -4.147 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 57.6B | 7% |
| Annual Yield % from dividends | 1.65 | 2.28 | 73% |
| Returns for 1 year | -8.91 | 1.33 | -671% |
| Returns for 3 years | -17.67 | 9.16 | -193% |
| Returns for 5 years | 75.69 | 138.15 | 55% |
| Returns for 10 years | -6.08 | 80.22 | -8% |
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