AADEX
Price
$29.11
Change
-$0.25 (-0.85%)
Updated
Nov 13 closing price
Net Assets
3.3B
VIVIX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
Interact to see
Advertisement

AADEX vs VIVIX

Header iconAADEX vs VIVIX Comparison
Open Charts AADEX vs VIVIXBanner chart's image
American Beacon Large Cap Value R5
Price$29.11
Change-$0.25 (-0.85%)
VolumeN/A
Net Assets3.3B
Vanguard Value Index I
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
AADEX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
AADEX vs. VIVIX commentary
Nov 14, 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 StrongBuy and VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. AADEX (3.3B). VIVIX pays higher dividends than AADEX: VIVIX (2.10) vs AADEX (1.57). 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 : 6.69 vs. AADEX (-3.68). VIVIX return over 5 years is better than : 66.36 vs. AADEX (18.43).
AADEXVIVIXAADEX / VIVIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence38 years27 years-
Gain YTD11.55011.99196%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B208B2%
Annual Yield % from dividends1.572.1075%
Returns for 1 year-3.686.69-55%
Returns for 3 years11.5733.4935%
Returns for 5 years18.4366.3628%
Returns for 10 years16.16134.9812%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NPNRX52.310.21
+0.40%
Neuberger Berman Large Cap Value R3
IBNYX26.300.05
+0.19%
Macquarie Balanced Fund Class Y
FMSGX17.620.02
+0.11%
MFG Global Sustainable Institutional
MAPPX27.96N/A
N/A
Morgan Stanley Inst Advantage A
DSCPX16.18-0.06
-0.37%
Davenport Small Cap Focus