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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$24.31
Change+$0.41 (+1.72%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
AVPAX vs VSIIX Comparison Chart in %
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VS
VS
AVPAX vs. VSIIX commentary
Dec 05, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AVPAX (3.76B). VSIIX pays higher dividends than AVPAX: VSIIX (1.98) vs AVPAX (1.20). 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: 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 : -0.38 vs. AVPAX (-9.91). VSIIX return over 5 years is better than : 54.28 vs. AVPAX (6.67).
| 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 | 5.193 | 7.497 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 58.3B | 6% |
| Annual Yield % from dividends | 1.20 | 1.98 | 60% |
| Returns for 1 year | -9.91 | -0.38 | 2,574% |
| Returns for 3 years | -7.04 | 27.41 | -26% |
| Returns for 5 years | 6.67 | 54.28 | 12% |
| Returns for 10 years | 5.39 | 114.79 | 5% |
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