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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$22.74
Change-$0.44 (-1.90%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
AVFIX vs VISVX Comparison Chart
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AVFIX vs. VISVX commentary
Jun 16, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVFIX (3.74B). VISVX pays higher dividends than AVFIX: VISVX (2.11) vs AVFIX (1.67). AVFIX was incepted earlier than VISVX: AVFIX (26 years) vs VISVX (27 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 : 3.80 vs. AVFIX (-7.46). VISVX return over 5 years is better than : 80.48 vs. AVFIX (30.72).
| AVFIX | VISVX | AVFIX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | -7.748 | -4.331 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 54B | 7% |
| Annual Yield % from dividends | 1.67 | 2.11 | 79% |
| Returns for 1 year | -7.46 | 3.80 | -196% |
| Returns for 3 years | -6.23 | 26.12 | -24% |
| Returns for 5 years | 30.72 | 80.48 | 38% |
| Returns for 10 years | -7.48 | 80.06 | -9% |
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