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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$23.67
Change+$0.20 (+0.85%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
AVPAX vs VSIIX Comparison Chart in %
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AVPAX vs. VSIIX commentary
Oct 09, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. AVPAX (3.78B). VSIIX pays higher dividends than AVPAX: VSIIX (2.01) vs AVPAX (1.21). 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 : 6.10 vs. AVPAX (-4.80). VSIIX return over 5 years is better than : 78.26 vs. AVPAX (22.73).
| 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 | 1.558 | 5.726 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.1B | 6% |
| Annual Yield % from dividends | 1.21 | 2.01 | 60% |
| Returns for 1 year | -4.80 | 6.10 | -79% |
| Returns for 3 years | 3.94 | 43.40 | 9% |
| Returns for 5 years | 22.73 | 78.26 | 29% |
| Returns for 10 years | 2.78 | 112.44 | 2% |
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