AVFIX vs. FXAIX
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and Fidelity 500 Index Fund (FXAIX).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVFIX or FXAIX.
Correlation
The correlation between AVFIX and FXAIX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AVFIX vs. FXAIX - Performance Comparison
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Key characteristics
AVFIX:
-0.39
FXAIX:
0.73
AVFIX:
-0.39
FXAIX:
1.22
AVFIX:
0.95
FXAIX:
1.18
AVFIX:
-0.25
FXAIX:
0.83
AVFIX:
-0.72
FXAIX:
3.22
AVFIX:
13.38%
FXAIX:
4.81%
AVFIX:
25.27%
FXAIX:
19.63%
AVFIX:
-66.16%
FXAIX:
-33.79%
AVFIX:
-26.54%
FXAIX:
-2.42%
Returns By Period
In the year-to-date period, AVFIX achieves a -6.33% return, which is significantly lower than FXAIX's 2.10% return. Over the past 10 years, AVFIX has underperformed FXAIX with an annualized return of -0.18%, while FXAIX has yielded a comparatively higher 12.91% annualized return.
AVFIX
-6.33%
13.08%
-16.30%
-9.83%
7.75%
-0.18%
FXAIX
2.10%
12.91%
2.48%
14.18%
16.95%
12.91%
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AVFIX vs. FXAIX - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
AVFIX vs. FXAIX — Risk-Adjusted Performance Rank
AVFIX
FXAIX
AVFIX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AVFIX vs. FXAIX - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 9.25%, more than FXAIX's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 9.25% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% | 13.46% |
FXAIX Fidelity 500 Index Fund | 1.54% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% |
Drawdowns
AVFIX vs. FXAIX - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -66.16%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for AVFIX and FXAIX. For additional features, visit the drawdowns tool.
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Volatility
AVFIX vs. FXAIX - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 6.66% compared to Fidelity 500 Index Fund (FXAIX) at 5.42%. This indicates that AVFIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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