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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$25.00
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Jan 15, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AVFIX (3.87B). VSIIX pays higher dividends than AVFIX: VSIIX (1.96) vs AVFIX (1.16). 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 : 12.27 vs. AVFIX (2.41). VSIIX return over 5 years is better than : 51.30 vs. AVFIX (-2.62).
| 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 | 6.883 | 5.346 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 1.16 | 1.96 | 59% |
| Returns for 1 year | 2.41 | 12.27 | 20% |
| Returns for 3 years | 8.30 | 34.42 | 24% |
| Returns for 5 years | -2.62 | 51.30 | -5% |
| Returns for 10 years | 33.84 | 162.01 | 21% |
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