SHEAX
Price
$9.79
Change
+$0.09 (+0.93%)
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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SHEAX vs VSIIX

Header iconSHEAX vs VSIIX Comparison
Open Charts SHEAX vs VSIIXBanner chart's image
American Beacon Shapiro SMID Cap Eq A
Price$9.79
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets29.81M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SHEAX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SHEAX (29.8M). VSIIX pays higher dividends than SHEAX: VSIIX (2.12) vs SHEAX (0.00). SHEAX was incepted earlier than VSIIX: SHEAX (4 years) vs VSIIX (26 years). SHEAX (1.77) is less costly to investors than VSIIX (0.06). SHEAX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). SHEAX has a lower initial minimum investment than VSIIX: SHEAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SHEAX (-9.44).
SHEAXVSIIXSHEAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.770.062,950%
Fund Existence4 years26 years-
Gain YTD-3.3562.903-116%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.8M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-9.445.59-169%
Returns for 3 years-8.5931.09-28%
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
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