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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AVPAX vs VSIIX Comparison Chart in %
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AVPAX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AVPAX (3.98B). VSIIX pays higher dividends than AVPAX: VSIIX (2.12) vs AVPAX (1.30). 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 : 11.69 vs. AVPAX (-0.95). VSIIX return over 5 years is better than : 94.15 vs. AVPAX (38.08).
| 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 | -0.736 | 2.040 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 54B | 7% |
| Annual Yield % from dividends | 1.30 | 2.12 | 61% |
| Returns for 1 year | -0.95 | 11.69 | -8% |
| Returns for 3 years | 0.89 | 34.90 | 3% |
| Returns for 5 years | 38.08 | 94.15 | 40% |
| Returns for 10 years | -3.23 | 96.60 | -3% |
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