AVPAX
Price
$23.13
Change
+$0.01 (+0.04%)
Updated
Oct 17 closing price
Net Assets
3.7B
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
Interact to see
Advertisement

AVPAX vs VSIAX

Header iconAVPAX vs VSIAX Comparison
Open Charts AVPAX vs VSIAXBanner chart's image
American Beacon Small Cp Val I
Price$23.13
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
AVPAX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
AVPAX vs. VSIAX commentary
Oct 18, 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 Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. AVPAX (3.7B). VSIAX pays higher dividends than AVPAX: VSIAX (2.00) vs AVPAX (1.21). AVPAX was incepted earlier than VSIAX: AVPAX (27 years) vs VSIAX (14 years). AVPAX (1.15) is less costly to investors than VSIAX (0.07). AVPAX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). AVPAX has a lower initial minimum investment than VSIAX: AVPAX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. AVPAX (-9.61). VSIAX return over 5 years is better than : 75.90 vs. AVPAX (21.32).
AVPAXVSIAXAVPAX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence27 years14 years-
Gain YTD0.0874.2442%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B59.1B6%
Annual Yield % from dividends1.212.0061%
Returns for 1 year-9.611.00-962%
Returns for 3 years-1.2036.23-3%
Returns for 5 years21.3275.9028%
Returns for 10 years1.45109.561%
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 %
LZFIX8.740.08
+0.92%
Lazard Equity Franchise Inst Shr
CGRWX34.290.20
+0.59%
Invesco Comstock Select A
PYSVX17.20-0.01
-0.06%
Putnam Small Cap Value Y
DVMFX47.62-0.03
-0.06%
Invesco Developing Markets R5
FDWGX13.70-0.08
-0.58%
American Funds Dvlpg Wld Gr&Inc F3