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SHEAX vs VSIIX
SHEAX vs VSIIX Comparison
Open Charts SHEAX vs VSIIX
American Beacon Shapiro SMID Cap Eq A
Price$8.90
Change-$0.23 (-2.52%)
VolumeN/A
Net Assets29.01M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SHEAX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SHEAX (29M). VSIIX pays higher dividends than SHEAX: VSIIX (2.24) 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 : 3.81 vs. SHEAX (-15.32).
| SHEAX | VSIIX | SHEAX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.77 | 0.06 | 2,950% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -12.142 | -4.316 | 281% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -15.32 | 3.81 | -402% |
| Returns for 3 years | -12.07 | 26.18 | -46% |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
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