AAGPX
Price
$25.93
Change
+$0.23 (+0.89%)
Updated
Dec 11 closing price
Net Assets
3.37B
VVIAX
Price
$75.34
Change
+$0.63 (+0.84%)
Updated
Dec 11 closing price
Net Assets
215.53B
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AAGPX vs VVIAX

Header iconAAGPX vs VVIAX Comparison
Open Charts AAGPX vs VVIAXBanner chart's image
American Beacon Large Cap Value I
Price$25.93
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets3.37B
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
AAGPX vs VVIAX Comparison Chart in %
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AAGPX vs. VVIAX commentary
Dec 13, 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 AAGPX is a StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. AAGPX (3.37B). VVIAX pays higher dividends than AAGPX: VVIAX (2.04) vs AAGPX (1.51). AAGPX was incepted earlier than VVIAX: AAGPX (31 years) vs VVIAX (25 years). AAGPX (0.95) is less costly to investors than VVIAX (0.05). AAGPX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). AAGPX has a lower initial minimum investment than VVIAX: AAGPX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 10.16 vs. AAGPX (-1.09). VVIAX return over 5 years is better than : 63.70 vs. AAGPX (8.57).
AAGPXVVIAXAAGPX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence31 years25 years-
Gain YTD15.09114.171106%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B216B2%
Annual Yield % from dividends1.512.0474%
Returns for 1 year-1.0910.16-11%
Returns for 3 years10.7334.5331%
Returns for 5 years8.5763.7013%
Returns for 10 years11.24139.898%
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