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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$24.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AVFIX (3.52B). VSIIX pays higher dividends than AVFIX: VSIIX (2.03) vs AVFIX (1.51). 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 : -1.91 vs. AVFIX (-12.65). VSIIX return over 5 years is better than : 56.05 vs. AVFIX (9.62).
| 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 | -2.272 | 2.289 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.51 | 2.03 | 74% |
| Returns for 1 year | -12.65 | -1.91 | 661% |
| Returns for 3 years | -10.15 | 24.39 | -42% |
| Returns for 5 years | 9.62 | 56.05 | 17% |
| Returns for 10 years | 3.31 | 104.71 | 3% |
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