AAGPX
Price
$24.59
Change
-$0.08 (-0.32%)
Updated
Sep 5 closing price
Net Assets
3.41B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$24.59
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets3.41B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
AAGPX vs VVIAX Comparison Chart in %
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AAGPX vs. VVIAX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. AAGPX (3.41B). VVIAX pays higher dividends than AAGPX: VVIAX (2.10) vs AAGPX (1.54). 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 : 7.74 vs. AAGPX (-1.67). VVIAX return over 5 years is better than : 70.16 vs. AAGPX (18.26).
AAGPXVVIAXAAGPX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence31 years25 years-
Gain YTD9.1437.850116%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B203B2%
Annual Yield % from dividends1.542.1073%
Returns for 1 year-1.677.74-22%
Returns for 3 years12.1436.6133%
Returns for 5 years18.2670.1626%
Returns for 10 years3.86131.613%
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