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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$22.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
AVPAX vs VSIIX Comparison Chart in %
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VS
AVPAX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AVPAX (3.52B). VSIIX pays higher dividends than AVPAX: VSIIX (2.03) vs AVPAX (1.23). AVPAX was incepted earlier than VSIIX: AVPAX (27 years) vs VSIIX (26 years). AVPAX (1.15) is less costly to investors than VSIIX (0.06). AVPAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AVPAX has a lower initial minimum investment than VSIIX: AVPAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. AVPAX (-13.34). VSIIX return over 5 years is better than : 56.05 vs. AVPAX (5.95).
| AVPAX | VSIIX | AVPAX / VSIIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.596 | 2.289 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.23 | 2.03 | 61% |
| Returns for 1 year | -13.34 | -1.91 | 697% |
| Returns for 3 years | -12.12 | 24.39 | -50% |
| Returns for 5 years | 5.95 | 56.05 | 11% |
| Returns for 10 years | -1.80 | 104.71 | -2% |
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