SHDRX
Price
$10.14
Change
+$0.08 (+0.80%)
Updated
Jul 25 closing price
Net Assets
29.81M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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SHDRX vs VSIIX

Header iconSHDRX vs VSIIX Comparison
Open Charts SHDRX vs VSIIXBanner chart's image
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 %
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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).
SHDRXVSIIXSHDRX / VSIIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence4 years26 years-
Gain YTD-3.2442.903-112%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.8M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-9.065.59-162%
Returns for 3 years-7.2931.09-23%
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
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