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AADEX vs VVIAX
AADEX vs VVIAX Comparison
Open Charts AADEX vs VVIAX
American Beacon Large Cap Value R5
Price$27.08
Change-$0.30 (-1.10%)
VolumeN/A
Net Assets3.22B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
AADEX vs VVIAX Comparison Chart
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AADEX vs. VVIAX commentary
Jun 16, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AADEX (3.22B). VVIAX pays higher dividends than AADEX: VVIAX (2.28) vs AADEX (1.69). AADEX was incepted earlier than VVIAX: AADEX (38 years) vs VVIAX (25 years). AADEX (0.66) is less costly to investors than VVIAX (0.05). AADEX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AADEX: VVIAX (3000) vs AADEX (250000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. AADEX (-0.69). VVIAX return over 5 years is better than : 72.56 vs. AADEX (27.71).
| AADEX | VVIAX | AADEX / VVIAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 2.888 | 2.436 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 189B | 2% |
| Annual Yield % from dividends | 1.69 | 2.28 | 74% |
| Returns for 1 year | -0.69 | 8.01 | -9% |
| Returns for 3 years | 13.03 | 32.19 | 40% |
| Returns for 5 years | 27.71 | 72.56 | 38% |
| Returns for 10 years | -1.66 | 103.54 | -2% |
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