AALRX
Price
$27.22
Change
+$0.01 (+0.04%)
Updated
Dec 26 closing price
Net Assets
3.33B
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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AALRX vs VVIAX

Header iconAALRX vs VVIAX Comparison
Open Charts AALRX vs VVIAXBanner chart's image
American Beacon Large Cap Value R6
Price$27.22
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.33B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
AALRX vs VVIAX Comparison Chart in %
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AALRX vs. VVIAX commentary
Dec 28, 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 AALRX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. AALRX (3.33B). VVIAX pays higher dividends than AALRX: VVIAX (2.04) vs AALRX (1.58). AALRX was incepted earlier than VVIAX: AALRX (9 years) vs VVIAX (25 years). AALRX (0.62) is less costly to investors than VVIAX (0.05). AALRX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). AALRX has a lower initial minimum investment than VVIAX: AALRX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.41 vs. AALRX (2.29). VVIAX return over 5 years is better than : 64.92 vs. AALRX (19.75).
AALRXVVIAXAALRX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence9 years25 years-
Gain YTD3.45913.97425%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.33B216B2%
Annual Yield % from dividends1.582.0477%
Returns for 1 year2.2912.4118%
Returns for 3 years18.0837.4148%
Returns for 5 years19.7564.9230%
Returns for 10 yearsN/A133.33-
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