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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$28.01
Change-$0.26 (-0.92%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
AVFIX vs VSIIX Comparison Chart
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AVFIX vs. VSIIX commentary
Nov 18, 2024
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: 57.6B vs. AVFIX (4.82B). 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 : 28.76 vs. AVFIX (22.44). VSIIX return over 5 years is better than : 57.48 vs. AVFIX (22.38).
| 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 | 12.310 | 15.492 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 57.6B | 8% |
| Annual Yield % from dividends | 1.41 | 2.02 | 70% |
| Returns for 1 year | 22.44 | 28.76 | 78% |
| Returns for 3 years | -13.33 | 13.30 | -100% |
| Returns for 5 years | 22.38 | 57.48 | 39% |
| Returns for 10 years | 5.49 | 108.84 | 5% |
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