AADEX
Price
$28.32
Change
+$0.14 (+0.50%)
Updated
Jul 3 closing price
Net Assets
3.37B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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AADEX vs VVIAX

Header iconAADEX vs VVIAX Comparison
Open Charts AADEX vs VVIAXBanner chart's image
American Beacon Large Cap Value R5
Price$28.32
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets3.37B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
AADEX vs VVIAX Comparison Chart in %
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AADEX vs. VVIAX commentary
Jul 07, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AADEX (3.37B). VVIAX pays higher dividends than AADEX: VVIAX (2.18) vs AADEX (1.63). 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 : 12.03 vs. AADEX (3.41). VVIAX return over 5 years is better than : 80.13 vs. AADEX (34.45).
AADEXVVIAXAADEX / VVIAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence38 years25 years-
Gain YTD7.5996.198123%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B189B2%
Annual Yield % from dividends1.632.1875%
Returns for 1 year3.4112.0328%
Returns for 3 years17.3635.1749%
Returns for 5 years34.4580.1343%
Returns for 10 years5.48115.675%
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