Ad is loading...
AVPAX
Price
$26.31
Change
-$0.24 (-0.90%)
Updated
Nov 15 closing price
VSIIX
Price
$49.71
Change
-$0.34 (-0.68%)
Updated
Nov 15 closing price
Ad is loading...

AVPAX vs VSIIX

Header iconAVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIXBanner chart's image
American Beacon Small Cp Val I
Price$26.31
Change-$0.24 (-0.90%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
AVPAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AVPAX vs. VSIIX commentary
Nov 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 Buy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AVPAX (4.82B). 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 : 28.76 vs. AVPAX (21.76). VSIIX return over 5 years is better than : 57.48 vs. AVPAX (18.86).
AVPAXVSIIXAVPAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years25 years-
Gain YTD11.95715.49277%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B57.6B8%
Annual Yield % from dividends1.142.0257%
Returns for 1 year21.7628.7676%
Returns for 3 years-15.2413.30-115%
Returns for 5 years18.8657.4833%
Returns for 10 years0.76108.841%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CLARX8.560.04
+0.47%
NYLI CBRE Real Estate Class A
CRFRX12.34-0.07
-0.56%
Calvert Focused Value R6
FEGIX28.12-0.19
-0.67%
First Eagle Gold I
WPASX58.28-1.10
-1.85%
AB Concentrated Growth A
FNCMX237.96-5.43
-2.23%
Fidelity Nasdaq Composite Index