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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$19.43
Change+$0.21 (+1.09%)
VolumeN/A
Net Assets3.45B
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
AVPAX vs VSIIX Comparison Chart
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VS
AVPAX vs. VSIIX commentary
Apr 24, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AVPAX (3.45B). VSIIX pays higher dividends than AVPAX: VSIIX (2.28) vs AVPAX (1.35). AVPAX was incepted earlier than VSIIX: AVPAX (26 years) vs VSIIX (25 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 : -4.26 vs. AVPAX (-17.26). VSIIX return over 5 years is better than : 90.33 vs. AVPAX (33.09).
| 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 | 26 years | 25 years | - |
| Gain YTD | -16.833 | -11.974 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 53.6B | 6% |
| Annual Yield % from dividends | 1.35 | 2.28 | 59% |
| Returns for 1 year | -17.26 | -4.26 | 405% |
| Returns for 3 years | -24.19 | 3.75 | -645% |
| Returns for 5 years | 33.09 | 90.33 | 37% |
| Returns for 10 years | -19.85 | 65.56 | -30% |
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