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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$25.56
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Aug 29, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AVFIX (3.95B). VSIIX pays higher dividends than AVFIX: VSIIX (2.08) vs AVFIX (1.56). AVFIX was incepted earlier than VSIIX: AVFIX (27 years) vs VSIIX (26 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 : 7.42 vs. AVFIX (-2.29). VSIIX return over 5 years is better than : 82.66 vs. AVFIX (32.89).
| 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 | 27 years | 26 years | - |
| Gain YTD | 3.813 | 6.063 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 56.4B | 7% |
| Annual Yield % from dividends | 1.56 | 2.08 | 75% |
| Returns for 1 year | -2.29 | 7.42 | -31% |
| Returns for 3 years | -1.34 | 30.26 | -4% |
| Returns for 5 years | 32.89 | 82.66 | 40% |
| Returns for 10 years | 13.22 | 116.40 | 11% |
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