AVPAX
Price
$23.05
Change
+$0.16 (+0.70%)
Updated
Jul 25 closing price
Net Assets
3.9B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$23.05
Change+$0.16 (+0.70%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
AVPAX vs VISVX Comparison Chart in %
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AVPAX vs. VISVX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AVPAX (3.9B). 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 : 5.54 vs. AVPAX (-7.43). VISVX return over 5 years is better than : 88.78 vs. AVPAX (32.07).
AVPAXVISVXAVPAX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence26 years27 years-
Gain YTD-0.2602.868-9%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B55.6B7%
Annual Yield % from dividends1.301.9965%
Returns for 1 year-7.435.54-134%
Returns for 3 years-2.7130.99-9%
Returns for 5 years32.0788.7836%
Returns for 10 years0.33102.360%
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