AVPAX
Price
$24.04
Change
+$0.03 (+0.12%)
Updated
Sep 5 closing price
Net Assets
3.96B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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AVPAX vs VISVX

Header iconAVPAX vs VISVX Comparison
Open Charts AVPAX vs VISVXBanner chart's image
American Beacon Small Cp Val I
Price$24.04
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets3.96B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AVPAX vs VISVX Comparison Chart in %
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AVPAX vs. VISVX commentary
Sep 07, 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 AVPAX is a StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. AVPAX (3.96B). VISVX pays higher dividends than AVPAX: VISVX (1.86) vs AVPAX (1.20). AVPAX was incepted earlier than VISVX: AVPAX (27 years) vs VISVX (27 years). AVPAX (1.15) is less costly to investors than VISVX (0.19). AVPAX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). AVPAX has a lower initial minimum investment than VISVX: AVPAX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. AVPAX (-0.12). VISVX return over 5 years is better than : 86.20 vs. AVPAX (31.21).
AVPAXVISVXAVPAX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence27 years27 years-
Gain YTD4.0246.66560%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B59.2B7%
Annual Yield % from dividends1.201.8665%
Returns for 1 year-0.1210.19-1%
Returns for 3 years2.5636.587%
Returns for 5 years31.2186.2036%
Returns for 10 years8.31117.427%
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