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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$24.52
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AVFIX (3.83B). VSIIX pays higher dividends than AVFIX: VSIIX (2.08) vs AVFIX (1.56). 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 : 6.63 vs. AVFIX (-3.51). VSIIX return over 5 years is better than : 76.63 vs. AVFIX (25.71).
| 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 | -0.527 | 2.672 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 1.56 | 2.08 | 75% |
| Returns for 1 year | -3.51 | 6.63 | -53% |
| Returns for 3 years | -10.71 | 19.32 | -55% |
| Returns for 5 years | 25.71 | 76.63 | 34% |
| Returns for 10 years | 3.85 | 99.67 | 4% |
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