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AVFIX vs VSIAX
AVFIX vs VSIAX Comparison
Open Charts AVFIX vs VSIAX
American Beacon Small Cp Val R5
Price$25.66
Change+$0.64 (+2.56%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
AVFIX vs VSIAX Comparison Chart in %
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AVFIX vs. VSIAX commentary
Feb 04, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. AVFIX (3.9B). VSIAX pays higher dividends than AVFIX: VSIAX (1.85) vs AVFIX (1.08). 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: 75.00 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 : 12.04 vs. AVFIX (4.48). VSIAX return over 5 years is better than : 51.14 vs. AVFIX (-0.60).
| 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 | 9.705 | 6.559 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 59.8B | 7% |
| Annual Yield % from dividends | 1.08 | 1.85 | 58% |
| Returns for 1 year | 4.48 | 12.04 | 37% |
| Returns for 3 years | 6.01 | 29.92 | 20% |
| Returns for 5 years | -0.60 | 51.14 | -1% |
| Returns for 10 years | 36.86 | 162.42 | 23% |
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