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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$26.16
Change-$0.39 (-1.47%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
AVPAX vs VSIIX Comparison Chart
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VS
AVPAX 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 AVPAX is a Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. AVPAX (4.67B). VSIIX pays higher dividends than AVPAX: VSIIX (2.02) vs AVPAX (1.14). AVPAX was incepted earlier than VSIIX: AVPAX (26 years) vs VSIIX (25 years). 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 : 16.22 vs. AVPAX (9.96). VSIIX return over 5 years is better than : 52.86 vs. AVPAX (14.04).
| AVPAX | VSIIX | AVPAX / 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 | 11.319 | 15.027 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 63B | 7% |
| Annual Yield % from dividends | 1.14 | 2.02 | 57% |
| Returns for 1 year | 9.96 | 16.22 | 61% |
| Returns for 3 years | -9.60 | 20.66 | -46% |
| Returns for 5 years | 14.04 | 52.86 | 27% |
| Returns for 10 years | -0.57 | 105.75 | -1% |