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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$25.48
Change+$0.17 (+0.67%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Oct 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AVFIX (3.84B). VSIIX pays higher dividends than AVFIX: VSIIX (2.01) vs AVFIX (1.49). 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 : 7.55 vs. AVFIX (-2.38). VSIIX return over 5 years is better than : 89.77 vs. AVFIX (37.14).
| 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 | 3.367 | 6.949 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 59.2B | 6% |
| Annual Yield % from dividends | 1.49 | 2.01 | 74% |
| Returns for 1 year | -2.38 | 7.55 | -31% |
| Returns for 3 years | 4.53 | 39.82 | 11% |
| Returns for 5 years | 37.14 | 89.77 | 41% |
| Returns for 10 years | 12.70 | 120.61 | 11% |
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