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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$25.71
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AVFIX (3.96B). VSIIX pays higher dividends than AVFIX: VSIIX (1.98) vs AVFIX (1.47). AVFIX was incepted earlier than VSIIX: AVFIX (27 years) vs VSIIX (26 years). AVFIX (0.80) is less costly to investors than VSIIX (0.06). AVFIX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AVFIX has a lower initial minimum investment than VSIIX: AVFIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. AVFIX (0.67). VSIIX return over 5 years is better than : 86.40 vs. AVFIX (35.73).
| AVFIX | VSIIX | AVFIX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 4.300 | 6.695 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.2B | 7% |
| Annual Yield % from dividends | 1.47 | 1.98 | 74% |
| Returns for 1 year | 0.67 | 10.21 | 7% |
| Returns for 3 years | 4.85 | 36.67 | 13% |
| Returns for 5 years | 35.73 | 86.40 | 41% |
| Returns for 10 years | 13.94 | 117.87 | 12% |
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