AVPAX
Price
$21.36
Change
+$0.30 (+1.42%)
Updated
Jun 6 closing price
Net Assets
3.71B
VISVX
Price
$46.00
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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AVPAX vs VISVX

Header iconAVPAX vs VISVX Comparison
Open Charts AVPAX vs VISVXBanner chart's image
American Beacon Small Cp Val I
Price$21.36
Change+$0.30 (+1.42%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
AVPAX vs VISVX Comparison Chart
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AVPAX vs. VISVX commentary
Jun 07, 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 AVPAX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVPAX (3.71B). VISVX pays higher dividends than AVPAX: VISVX (2.11) vs AVPAX (1.36). AVPAX was incepted earlier than VISVX: AVPAX (26 years) vs VISVX (27 years). AVPAX (1.15) is less costly to investors than VISVX (0.19). AVPAX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). AVPAX has a lower initial minimum investment than VISVX: AVPAX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. AVPAX (-9.02). VISVX return over 5 years is better than : 64.79 vs. AVPAX (14.00).
AVPAXVISVXAVPAX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence26 years27 years-
Gain YTD-7.572-4.268177%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B54B7%
Annual Yield % from dividends1.362.1165%
Returns for 1 year-9.022.98-303%
Returns for 3 years-17.8312.08-148%
Returns for 5 years14.0064.7922%
Returns for 10 years-10.4082.39-13%
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