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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$24.64
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Jul 27, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AVFIX (3.94B). VSIIX pays higher dividends than AVFIX: VSIIX (2.12) vs AVFIX (1.59). 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 : 5.59 vs. AVFIX (-6.69). VSIIX return over 5 years is better than : 89.04 vs. AVFIX (36.62).
| 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 | -0.041 | 2.903 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 55.6B | 7% |
| Annual Yield % from dividends | 1.59 | 2.12 | 75% |
| Returns for 1 year | -6.69 | 5.59 | -120% |
| Returns for 3 years | -0.58 | 31.09 | -2% |
| Returns for 5 years | 36.62 | 89.04 | 41% |
| Returns for 10 years | 5.54 | 102.89 | 5% |
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