AVPAX
Price
$24.23
Change
+$0.46 (+1.94%)
Updated
Sep 18 closing price
Net Assets
3.88B
VSIIX
Price
$50.17
Change
-$0.03 (-0.06%)
Updated
Sep 17 closing price
Net Assets
59.22B
Interact to see
Advertisement

AVPAX vs VSIIX

Header iconAVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIXBanner chart's image
American Beacon Small Cp Val I
Price$24.23
Change+$0.46 (+1.94%)
VolumeN/A
Net Assets3.88B
Vanguard Small Cap Value Index I
Price$50.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
AVPAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVPAX vs. VSIIX commentary
Sep 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 AVPAX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AVPAX (3.88B). VSIIX pays higher dividends than AVPAX: VSIIX (1.98) vs AVPAX (1.20). 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 : 6.18 vs. AVPAX (-3.66). VSIIX return over 5 years is better than : 87.58 vs. AVPAX (32.60).
AVPAXVSIIXAVPAX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence27 years26 years-
Gain YTD2.8565.74750%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B59.2B7%
Annual Yield % from dividends1.201.9861%
Returns for 1 year-3.666.18-59%
Returns for 3 years-0.0435.71-0%
Returns for 5 years32.6087.5837%
Returns for 10 years7.42116.826%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ARKM.X0.6529010.032241
+5.19%
Arkham cryptocurrency
AION.X0.2668500.008929
+3.46%
AION 5100 cryptocurrency
CELR.X0.0080730.000252
+3.22%
Celer Network cryptocurrency
ENS.X24.2885150.715792
+3.04%
Ethereum Name Service cryptocurrency
PSG.X1.6401350.022542
+1.39%
Paris Saint-Germain Fan Token cryptocurrency