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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$24.72
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
AVFIX vs VISVX Comparison Chart in %
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AVFIX vs. VISVX commentary
Nov 14, 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 AVFIX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. AVFIX (3.63B). VISVX pays higher dividends than AVFIX: VISVX (1.90) vs AVFIX (1.51). AVFIX was incepted earlier than VISVX: AVFIX (27 years) vs VISVX (28 years). AVFIX (0.80) is less costly to investors than VISVX (0.19). AVFIX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AVFIX: VISVX (3000) vs AVFIX (250000). VISVX annual gain was more profitable for investors over the last year : -0.55 vs. AVFIX (-10.91). VISVX return over 5 years is better than : 65.01 vs. AVFIX (16.89).
| AVFIX | VISVX | AVFIX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 1.947 | 5.771 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 58.3B | 6% |
| Annual Yield % from dividends | 1.51 | 1.90 | 79% |
| Returns for 1 year | -10.91 | -0.55 | 1,977% |
| Returns for 3 years | -7.38 | 27.31 | -27% |
| Returns for 5 years | 16.89 | 65.01 | 26% |
| Returns for 10 years | 10.61 | 116.59 | 9% |
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