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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$24.64
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
AVFIX vs VSIAX Comparison Chart in %
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AVFIX vs. VSIAX commentary
Jul 27, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. AVFIX (3.94B). VSIAX pays higher dividends than AVFIX: VSIAX (2.11) vs AVFIX (1.59). 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 : 5.59 vs. AVFIX (-6.69). VSIAX return over 5 years is better than : 88.99 vs. AVFIX (36.62).
| 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 | -0.041 | 2.904 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 55.6B | 7% |
| Annual Yield % from dividends | 1.59 | 2.11 | 76% |
| Returns for 1 year | -6.69 | 5.59 | -120% |
| Returns for 3 years | -0.58 | 31.08 | -2% |
| Returns for 5 years | 36.62 | 88.99 | 41% |
| Returns for 10 years | 5.54 | 102.83 | 5% |
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