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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$25.23
Change-$0.27 (-1.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
AVPAX vs VSIIX Comparison Chart
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AVPAX vs. VSIIX commentary
Sep 21, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. AVPAX (4.75B). 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 : 25.85 vs. AVPAX (15.97). VSIIX return over 5 years is better than : 57.12 vs. AVPAX (19.09).
| 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 | 7.362 | 11.364 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 57.3B | 8% |
| Annual Yield % from dividends | 1.14 | 2.02 | 57% |
| Returns for 1 year | 15.97 | 25.85 | 62% |
| Returns for 3 years | -7.40 | 21.47 | -34% |
| Returns for 5 years | 19.09 | 57.12 | 33% |
| Returns for 10 years | -0.08 | 109.23 | -0% |
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