AVFIX vs. VBR
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and Vanguard Small-Cap Value ETF (VBR).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVFIX or VBR.
Key characteristics
| AVFIX | VBR | |
|---|---|---|
| YTD Return | 1.16% | 2.89% |
| 1Y Return | 23.81% | 25.00% |
| 3Y Return (Ann) | 3.97% | 4.11% |
| 5Y Return (Ann) | 8.45% | 8.72% |
| 10Y Return (Ann) | 7.78% | 8.66% |
| Sharpe Ratio | 1.15 | 1.34 |
| Daily Std Dev | 18.99% | 16.97% |
| Max Drawdown | -61.40% | -62.01% |
| Current Drawdown | -3.18% | -3.98% |
Correlation
The correlation between AVFIX and VBR is 0.98, 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. VBR - Performance Comparison
In the year-to-date period, AVFIX achieves a 1.16% return, which is significantly lower than VBR's 2.89% return. Over the past 10 years, AVFIX has underperformed VBR with an annualized return of 7.78%, while VBR has yielded a comparatively higher 8.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVFIX vs. VBR - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is higher than VBR's 0.07% expense ratio.
Risk-Adjusted Performance
AVFIX vs. VBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and Vanguard Small-Cap Value ETF (VBR). 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.
Dividends
AVFIX vs. VBR - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 4.86%, more than VBR's 2.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 4.86% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% | 13.46% | 9.53% |
VBR Vanguard Small-Cap Value ETF | 2.09% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
AVFIX vs. VBR - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -61.40%, roughly equal to the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for AVFIX and VBR. For additional features, visit the drawdowns tool.
Volatility
AVFIX vs. VBR - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 5.12% compared to Vanguard Small-Cap Value ETF (VBR) at 4.49%. This indicates that AVFIX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.