Interact to see
Advertisement
Advertisement
SHDRX vs VSIIX
SHDRX vs VSIIX Comparison
Open Charts SHDRX vs VSIIX
American Beacon Shapiro SMID Cap Eq R6
Price$10.14
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets29.81M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SHDRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SHDRX (29.8M). VSIIX pays higher dividends than SHDRX: VSIIX (2.12) vs SHDRX (0.00). SHDRX was incepted earlier than VSIIX: SHDRX (4 years) vs VSIIX (26 years). SHDRX (1.21) is less costly to investors than VSIIX (0.06). SHDRX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). SHDRX has a lower initial minimum investment than VSIIX: SHDRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SHDRX (-9.06).
| SHDRX | VSIIX | SHDRX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -3.244 | 2.903 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -9.06 | 5.59 | -162% |
| Returns for 3 years | -7.29 | 31.09 | -23% |
| Returns for 5 years | N/A | 89.04 | - |
| Returns for 10 years | N/A | 102.89 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement