AAGPX
Price
$24.21
Change
+$0.12 (+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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AAGPX vs VVIAX

Header iconAAGPX vs VVIAX Comparison
Open Charts AAGPX vs VVIAXBanner chart's image
American Beacon Large Cap Value I
Price$24.21
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets3.37B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
AAGPX vs VVIAX Comparison Chart in %
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AAGPX 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 AAGPX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AAGPX (3.37B). VVIAX pays higher dividends than AAGPX: VVIAX (2.18) vs AAGPX (1.60). 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 : 12.03 vs. AAGPX (1.44). VVIAX return over 5 years is better than : 80.13 vs. AAGPX (25.16).
AAGPXVVIAXAAGPX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence31 years25 years-
Gain YTD7.4576.198120%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B189B2%
Annual Yield % from dividends1.602.1873%
Returns for 1 year1.4412.0312%
Returns for 3 years12.5935.1736%
Returns for 5 years25.1680.1331%
Returns for 10 years-4.95115.67-4%
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