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SHDRX vs VSIIX
SHDRX vs VSIIX Comparison
Open Charts SHDRX vs VSIIX
American Beacon Shapiro SMID Cap Eq R6
Price$10.08
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets30.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SHDRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SHDRX (30.2M). 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 : 11.69 vs. SHDRX (-6.75).
| 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 | -3.817 | 2.040 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -6.75 | 11.69 | -58% |
| Returns for 3 years | -3.16 | 34.90 | -9% |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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VS
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