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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$21.28
Change-$0.41 (-1.89%)
VolumeN/A
Net Assets3.74B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AVPAX vs VSIIX Comparison Chart
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AVPAX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AVPAX (3.74B). VSIIX pays higher dividends than AVPAX: VSIIX (2.24) vs AVPAX (1.36). AVPAX was incepted earlier than VSIIX: AVPAX (26 years) vs VSIIX (26 years). AVPAX (1.15) is less costly to investors than VSIIX (0.06). AVPAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). AVPAX has a lower initial minimum investment than VSIIX: AVPAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. AVPAX (-8.20). VSIIX return over 5 years is better than : 80.64 vs. AVPAX (26.40).
| AVPAX | VSIIX | AVPAX / VSIIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -7.919 | -4.316 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 54B | 7% |
| Annual Yield % from dividends | 1.36 | 2.24 | 61% |
| Returns for 1 year | -8.20 | 3.81 | -215% |
| Returns for 3 years | -8.26 | 26.18 | -32% |
| Returns for 5 years | 26.40 | 80.64 | 33% |
| Returns for 10 years | -12.05 | 80.51 | -15% |
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