AVFIX
Price
$22.74
Change
-$0.44 (-1.90%)
Updated
Jun 13 closing price
Net Assets
3.74B
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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AVFIX vs VSIAX

Header iconAVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAXBanner chart's image
American Beacon Small Cp Val R5
Price$22.74
Change-$0.44 (-1.90%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
AVFIX vs VSIAX Comparison Chart
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AVFIX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AVFIX (3.74B). VSIAX pays higher dividends than AVFIX: VSIAX (2.23) vs AVFIX (1.67). AVFIX was incepted earlier than VSIAX: AVFIX (26 years) vs VSIAX (14 years). AVFIX (0.80) is less costly to investors than VSIAX (0.07). AVFIX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than AVFIX: VSIAX (3000) vs AVFIX (250000). VSIAX annual gain was more profitable for investors over the last year : 3.83 vs. AVFIX (-7.46). VSIAX return over 5 years is better than : 80.63 vs. AVFIX (30.72).
AVFIXVSIAXAVFIX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence26 years14 years-
Gain YTD-7.748-4.304180%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B54B7%
Annual Yield % from dividends1.672.2375%
Returns for 1 year-7.463.83-195%
Returns for 3 years-6.2326.16-24%
Returns for 5 years30.7280.6338%
Returns for 10 years-7.4880.44-9%
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