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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$23.88
Change+$0.49 (+2.09%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AVPAX vs VSIIX Comparison Chart in %
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AVPAX vs. VSIIX commentary
Feb 04, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AVPAX (3.9B). VSIIX pays higher dividends than AVPAX: VSIIX (1.86) vs AVPAX (0.81). AVPAX was incepted earlier than VSIIX: AVPAX (27 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: 75.00 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 : 12.05 vs. AVPAX (3.50). VSIIX return over 5 years is better than : 51.14 vs. AVPAX (-4.50).
| 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 | 27 years | 26 years | - |
| Gain YTD | 9.692 | 6.545 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 59.8B | 7% |
| Annual Yield % from dividends | 0.81 | 1.86 | 43% |
| Returns for 1 year | 3.50 | 12.05 | 29% |
| Returns for 3 years | 3.57 | 29.92 | 12% |
| Returns for 5 years | -4.50 | 51.14 | -9% |
| Returns for 10 years | 29.02 | 162.42 | 18% |
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