AADEX
Price
$27.08
Change
-$0.30 (-1.10%)
Updated
Jun 13 closing price
Net Assets
3.22B
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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AADEX vs VIVIX

Header iconAADEX vs VIVIX Comparison
Open Charts AADEX vs VIVIXBanner chart's image
American Beacon Large Cap Value R5
Price$27.08
Change-$0.30 (-1.10%)
VolumeN/A
Net Assets3.22B
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
AADEX vs VIVIX Comparison Chart
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AADEX vs. VIVIX commentary
Jun 15, 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 AADEX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. AADEX (3.22B). VIVIX pays higher dividends than AADEX: VIVIX (2.29) vs AADEX (1.69). AADEX was incepted earlier than VIVIX: AADEX (38 years) vs VIVIX (27 years). AADEX (0.66) is less costly to investors than VIVIX (0.04). AADEX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (9.00). AADEX has a lower initial minimum investment than VIVIX: AADEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. AADEX (-0.69). VIVIX return over 5 years is better than : 72.56 vs. AADEX (27.71).
AADEXVIVIXAADEX / VIVIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence38 years27 years-
Gain YTD2.8882.452118%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B189B2%
Annual Yield % from dividends1.692.2974%
Returns for 1 year-0.698.01-9%
Returns for 3 years13.0332.1940%
Returns for 5 years27.7172.5638%
Returns for 10 years-1.66103.54-2%
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