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AVFIX vs VISVX
AVFIX vs VISVX Comparison
Open Charts AVFIX vs VISVX
American Beacon Small Cp Val R5
Price$25.00
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
AVFIX vs VISVX Comparison Chart in %
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AVFIX vs. VISVX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. AVFIX (3.87B). VISVX pays higher dividends than AVFIX: VISVX (1.84) vs AVFIX (1.16). 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 : 12.23 vs. AVFIX (2.41). VISVX return over 5 years is better than : 51.12 vs. AVFIX (-2.62).
| 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 | 6.883 | 5.354 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 1.16 | 1.84 | 63% |
| Returns for 1 year | 2.41 | 12.23 | 20% |
| Returns for 3 years | 8.30 | 34.31 | 24% |
| Returns for 5 years | -2.62 | 51.12 | -5% |
| Returns for 10 years | 33.84 | 161.21 | 21% |
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