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AVPAX vs VSIIX
AVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIX
American Beacon Small Cp Val I
Price$23.05
Change+$0.16 (+0.70%)
VolumeN/A
Net Assets3.9B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AVPAX vs VSIIX Comparison Chart in %
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AVPAX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. AVPAX (3.9B). 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 : 5.59 vs. AVPAX (-7.43). VSIIX return over 5 years is better than : 89.04 vs. AVPAX (32.07).
| 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 | -0.260 | 2.903 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 55.6B | 7% |
| Annual Yield % from dividends | 1.30 | 2.12 | 61% |
| Returns for 1 year | -7.43 | 5.59 | -133% |
| Returns for 3 years | -2.71 | 31.09 | -9% |
| Returns for 5 years | 32.07 | 89.04 | 36% |
| Returns for 10 years | 0.33 | 102.89 | 0% |
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