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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
Open Charts AVFIX vs VSIIX
American Beacon Small Cp Val R5
Price$26.86
Change+$0.28 (+1.05%)
VolumeN/A
Net Assets3.86B
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Dec 13, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. AVFIX (3.86B). VSIIX pays higher dividends than AVFIX: VSIIX (1.98) vs AVFIX (1.46). 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 : 3.68 vs. AVFIX (-5.08). VSIIX return over 5 years is better than : 58.76 vs. AVFIX (14.38).
| 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 | 8.966 | 10.428 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 59.6B | 6% |
| Annual Yield % from dividends | 1.46 | 1.98 | 74% |
| Returns for 1 year | -5.08 | 3.68 | -138% |
| Returns for 3 years | 1.95 | 35.20 | 6% |
| Returns for 5 years | 14.38 | 58.76 | 24% |
| Returns for 10 years | 21.92 | 133.41 | 16% |
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