AVPAX
Price
$22.94
Change
+$0.14 (+0.61%)
Updated
Jul 3 closing price
Net Assets
3.98B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AVPAX vs VSIIX

Header iconAVPAX vs VSIIX Comparison
Open Charts AVPAX vs VSIIXBanner chart's image
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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VS
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.

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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).
AVPAXVSIIXAVPAX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence26 years26 years-
Gain YTD-0.7362.040-36%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B54B7%
Annual Yield % from dividends1.302.1261%
Returns for 1 year-0.9511.69-8%
Returns for 3 years0.8934.903%
Returns for 5 years38.0894.1540%
Returns for 10 years-3.2396.60-3%
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