SHXAX
Price
$15.21
Change
+$0.10 (+0.66%)
Updated
Jul 25 closing price
Net Assets
76.11M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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SHXAX vs VMVIX

Header iconSHXAX vs VMVIX Comparison
Open Charts SHXAX vs VMVIXBanner chart's image
American Beacon Shapiro Equity Opps A
Price$15.21
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets76.11M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
SHXAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. SHXAX (76.1M). VMVIX pays higher dividends than SHXAX: VMVIX (2.14) vs SHXAX (0.56). SHXAX was incepted earlier than VMVIX: SHXAX (4 years) vs VMVIX (19 years). SHXAX (1.14) is less costly to investors than VMVIX (0.19). SHXAX is a more actively managed with annual turnover of: 59.00 vs. VMVIX (19.00). SHXAX has a lower initial minimum investment than VMVIX: SHXAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. SHXAX (9.22).
SHXAXVMVIXSHXAX / VMVIX
Total Expense Ratio1.070.19563%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence4 years19 years-
Gain YTD11.3475.522205%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets76.1M30.6B0%
Annual Yield % from dividends0.562.1426%
Returns for 1 year9.229.7595%
Returns for 3 years17.1728.1461%
Returns for 5 yearsN/A71.74-
Returns for 10 yearsN/A93.04-
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