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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$25.35
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AVFIX vs VSIIX Comparison Chart
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AVFIX vs. VSIIX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AVFIX (4.44B). VSIIX pays higher dividends than AVFIX: VSIIX (2.02) vs AVFIX (1.41). AVFIX was incepted earlier than VSIIX: AVFIX (26 years) vs VSIIX (25 years). 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 : 18.50 vs. AVFIX (8.46). VSIIX return over 5 years is better than : 50.39 vs. AVFIX (8.48).
| AVFIX | VSIIX | AVFIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 2.840 | 3.214 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 58.3B | 8% |
| Annual Yield % from dividends | 1.41 | 2.02 | 70% |
| Returns for 1 year | 8.46 | 18.50 | 46% |
| Returns for 3 years | -8.95 | 17.06 | -52% |
| Returns for 5 years | 8.48 | 50.39 | 17% |
| Returns for 10 years | 12.96 | 109.67 | 12% |
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