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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$25.71
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
AVFIX vs VSIAX Comparison Chart in %
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AVFIX vs. VSIAX commentary
Sep 07, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. AVFIX (3.96B). VSIAX pays higher dividends than AVFIX: VSIAX (1.97) vs AVFIX (1.47). AVFIX was incepted earlier than VSIAX: AVFIX (27 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 : 10.22 vs. AVFIX (0.67). VSIAX return over 5 years is better than : 86.42 vs. AVFIX (35.73).
| AVFIX | VSIAX | AVFIX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 4.300 | 6.707 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.2B | 7% |
| Annual Yield % from dividends | 1.47 | 1.97 | 75% |
| Returns for 1 year | 0.67 | 10.22 | 7% |
| Returns for 3 years | 4.85 | 36.67 | 13% |
| Returns for 5 years | 35.73 | 86.42 | 41% |
| Returns for 10 years | 13.94 | 117.84 | 12% |
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