AALRX
Price
$28.08
Change
+$0.39 (+1.41%)
Updated
Feb 4 closing price
Net Assets
3.34B
VIVIX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
Interact to see
Advertisement

AALRX vs VIVIX

Header iconAALRX vs VIVIX Comparison
Open Charts AALRX vs VIVIXBanner chart's image
American Beacon Large Cap Value R6
Price$28.08
Change+$0.39 (+1.41%)
VolumeN/A
Net Assets3.34B
Vanguard Value Index I
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
AALRX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
AALRX vs. VIVIX commentary
Feb 05, 2026

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 AALRX is a StrongBuy and VIVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. AALRX (3.34B). VIVIX pays higher dividends than AALRX: VIVIX (1.96) vs AALRX (1.63). AALRX was incepted earlier than VIVIX: AALRX (9 years) vs VIVIX (28 years). AALRX (0.62) is less costly to investors than VIVIX (0.04). AALRX is a more actively managed with annual turnover of: 27.00 vs. VIVIX (9.00). AALRX has a lower initial minimum investment than VIVIX: AALRX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.08 vs. AALRX (4.96). VIVIX return over 5 years is better than : 66.28 vs. AALRX (18.97).
AALRXVIVIXAALRX / VIVIX
Total Expense Ratio0.620.041,550%
Annual Report Gross Expense Ratio0.620.041,550%
Fund Existence9 years28 years-
Gain YTD4.3095.99972%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.34B218B2%
Annual Yield % from dividends1.631.9683%
Returns for 1 year4.9615.0833%
Returns for 3 years17.3141.0442%
Returns for 5 years18.9766.2829%
Returns for 10 yearsN/A167.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFQIX8.040.09
+1.13%
Janus Henderson Global Equity Income I
GQFIX13.310.09
+0.68%
GQG Partners Global Quality Value Fd Ins
GIIGX24.950.06
+0.24%
Gabelli International Growth I
PLJMX57.70-0.36
-0.62%
Putnam U.S. Research R6
IGFRX22.25-0.23
-1.02%
Invesco EQV International Equity R6