SHEAX
Price
$9.73
Change
+$0.06 (+0.62%)
Updated
Jul 3 closing price
Net Assets
30.17M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets30.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SHEAX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SHEAX (30.2M). 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 : 11.69 vs. SHEAX (-7.16).
SHEAXVSIIXSHEAX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.770.062,950%
Fund Existence4 years26 years-
Gain YTD-3.9492.040-194%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-7.1611.69-61%
Returns for 3 years-4.6234.90-13%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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