AVFIX
Price
$21.18
Change
+$0.43 (+2.07%)
Updated
Apr 24 closing price
Net Assets
3.49B
VSIIX
Price
$43.16
Change
+$0.82 (+1.94%)
Updated
Apr 24 closing price
Net Assets
53.62B
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AVFIX vs VSIIX

Header iconAVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIXBanner chart's image
American Beacon Small Cp Val R5
Price$21.18
Change+$0.43 (+2.07%)
VolumeN/A
Net Assets3.49B
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
AVFIX vs VSIIX Comparison Chart
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VS
AVFIX vs. VSIIX commentary
Apr 25, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AVFIX (3.49B). 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 : -3.09 vs. AVFIX (-16.59). VSIIX return over 5 years is better than : 92.61 vs. AVFIX (37.74).
AVFIXVSIIXAVFIX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence26 years25 years-
Gain YTD-16.714-10.922153%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B53.6B7%
Annual Yield % from dividends1.652.2873%
Returns for 1 year-16.59-3.09536%
Returns for 3 years-22.504.79-470%
Returns for 5 years37.7492.6141%
Returns for 10 years-15.6968.82-23%
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