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SHEAX vs VSIIX
SHEAX vs VSIIX Comparison
Open Charts SHEAX vs VSIIX
American Beacon Shapiro SMID Cap Eq A
Price$8.99
Change-$0.58 (-6.06%)
VolumeN/A
Net Assets24.26M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SHEAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. SHEAX (24.3M). VSIIX pays higher dividends than SHEAX: VSIIX (1.86) vs SHEAX (0.00). SHEAX was incepted earlier than VSIIX: SHEAX (4 years) vs VSIIX (26 years). SHEAX (1.88) is less costly to investors than VSIIX (0.06). SHEAX is a more actively managed with annual turnover of: 67.00 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 : 12.05 vs. SHEAX (-10.01).
| SHEAX | VSIIX | SHEAX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -1.749 | 6.545 | -27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 59.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | -10.01 | 12.05 | -83% |
| Returns for 3 years | -25.70 | 29.92 | -86% |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
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