Ad is loading...
AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$27.86
Change-$0.42 (-1.49%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
AVFIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AVFIX vs. VSIIX commentary
Dec 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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. AVFIX (4.67B). 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 : 16.22 vs. AVFIX (10.59). VSIIX return over 5 years is better than : 52.86 vs. AVFIX (17.45).
| 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 | 11.708 | 15.027 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 63B | 7% |
| Annual Yield % from dividends | 1.41 | 2.02 | 70% |
| Returns for 1 year | 10.59 | 16.22 | 65% |
| Returns for 3 years | -7.53 | 20.66 | -36% |
| Returns for 5 years | 17.45 | 52.86 | 33% |
| Returns for 10 years | 4.10 | 105.75 | 4% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers