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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$25.08
Change+$0.40 (+1.62%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index I
Price$49.86
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets59.14B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Oct 17, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. AVFIX (3.71B). VSIIX pays higher dividends than AVFIX: VSIIX (2.01) vs AVFIX (1.49). 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 : 1.94 vs. AVFIX (-6.31). VSIIX return over 5 years is better than : 74.62 vs. AVFIX (26.66).
| 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 | 1.744 | 3.786 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 59.1B | 6% |
| Annual Yield % from dividends | 1.49 | 2.01 | 74% |
| Returns for 1 year | -6.31 | 1.94 | -325% |
| Returns for 3 years | 6.71 | 41.08 | 16% |
| Returns for 5 years | 26.66 | 74.62 | 36% |
| Returns for 10 years | 8.82 | 109.65 | 8% |
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