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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$24.52
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
AVFIX vs VISVX Comparison Chart in %
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AVFIX vs. VISVX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. AVFIX (3.83B). VISVX pays higher dividends than AVFIX: VISVX (1.95) vs AVFIX (1.56). AVFIX was incepted earlier than VISVX: AVFIX (27 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 : 6.61 vs. AVFIX (-3.51). VISVX return over 5 years is better than : 76.46 vs. AVFIX (25.71).
| 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 | 27 years | - |
| Gain YTD | -0.527 | 2.657 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 1.56 | 1.95 | 80% |
| Returns for 1 year | -3.51 | 6.61 | -53% |
| Returns for 3 years | -10.71 | 19.23 | -56% |
| Returns for 5 years | 25.71 | 76.46 | 34% |
| Returns for 10 years | 3.85 | 99.26 | 4% |
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