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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$22.74
Change-$0.27 (-1.17%)
VolumeN/A
Net Assets3.73B
Vanguard Small Cap Value Index I
Price$45.71
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Jun 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: 54B vs. AVFIX (3.73B). VSIIX pays higher dividends than AVFIX: VSIIX (2.24) vs AVFIX (1.67). AVFIX was incepted earlier than VSIIX: AVFIX (26 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 : 4.16 vs. AVFIX (-6.94). VSIIX return over 5 years is better than : 79.89 vs. AVFIX (28.88).
| 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 | 26 years | 26 years | - |
| Gain YTD | -7.748 | -4.232 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 54B | 7% |
| Annual Yield % from dividends | 1.67 | 2.24 | 74% |
| Returns for 1 year | -6.94 | 4.16 | -167% |
| Returns for 3 years | -2.24 | 30.43 | -7% |
| Returns for 5 years | 28.88 | 79.89 | 36% |
| Returns for 10 years | -7.93 | 79.38 | -10% |
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