AVPAX
Price
$22.94
Change
+$0.14 (+0.61%)
Updated
Jul 3 closing price
Net Assets
3.98B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

AVPAX vs VISVX

Header iconAVPAX vs VISVX Comparison
Open Charts AVPAX vs VISVXBanner chart's image
American Beacon Small Cp Val I
Price$22.94
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AVPAX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVPAX vs. VISVX commentary
Jul 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 Buy and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVPAX (3.98B). VISVX pays higher dividends than AVPAX: VISVX (1.99) vs AVPAX (1.30). AVPAX was incepted earlier than VISVX: AVPAX (26 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 : 11.64 vs. AVPAX (-0.95). VISVX return over 5 years is better than : 94.00 vs. AVPAX (38.08).
AVPAXVISVXAVPAX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence26 years27 years-
Gain YTD-0.7362.024-36%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B54B7%
Annual Yield % from dividends1.301.9965%
Returns for 1 year-0.9511.64-8%
Returns for 3 years0.8934.763%
Returns for 5 years38.0894.0041%
Returns for 10 years-3.2396.11-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGOCX18.500.22
+1.20%
Columbia Small Cap Growth C
JASCX40.910.24
+0.59%
James Small Cap
ECASX28.450.15
+0.53%
Eaton Vance Atlanta Capital SMID-Cap C
GARIX21.700.11
+0.51%
Gotham Absolute Return Institutional
HNVIX34.440.15
+0.44%
Heartland Value Plus Institutional