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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$24.72
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
AVFIX vs VSIAX Comparison Chart in %
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AVFIX vs. VSIAX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. AVFIX (3.63B). VSIAX pays higher dividends than AVFIX: VSIAX (2.02) vs AVFIX (1.51). 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 : -0.53 vs. AVFIX (-12.03). VSIAX return over 5 years is better than : 65.19 vs. AVFIX (14.98).
| 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 | 0.284 | 5.811 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 58.3B | 6% |
| Annual Yield % from dividends | 1.51 | 2.02 | 75% |
| Returns for 1 year | -12.03 | -0.53 | 2,258% |
| Returns for 3 years | -7.84 | 27.41 | -29% |
| Returns for 5 years | 14.98 | 65.19 | 23% |
| Returns for 10 years | 7.39 | 117.18 | 6% |
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