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AADEX vs VVIAX
AADEX vs VVIAX Comparison
Open Charts AADEX vs VVIAX
American Beacon Large Cap Value R5
Price$28.74
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets3.41B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
AADEX vs VVIAX Comparison Chart in %
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AADEX vs. VVIAX commentary
Sep 09, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. AADEX (3.41B). VVIAX pays higher dividends than AADEX: VVIAX (2.10) vs AADEX (1.57). 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 : 7.74 vs. AADEX (0.24). VVIAX return over 5 years is better than : 70.16 vs. AADEX (26.98).
| 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 | 9.347 | 7.850 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 203B | 2% |
| Annual Yield % from dividends | 1.57 | 2.10 | 75% |
| Returns for 1 year | 0.24 | 7.74 | 3% |
| Returns for 3 years | 16.88 | 36.61 | 46% |
| Returns for 5 years | 26.98 | 70.16 | 38% |
| Returns for 10 years | 15.25 | 131.61 | 12% |