SPWAX
Price
$12.13
Change
+$0.11 (+0.92%)
Updated
Jul 3 closing price
Net Assets
407.6M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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SPWAX vs VEXRX

Header iconSPWAX vs VEXRX Comparison
Open Charts SPWAX vs VEXRXBanner chart's image
American Beacon Stephens Sm Cp Gr A
Price$12.13
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets407.6M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
SPWAX vs VEXRX Comparison Chart in %
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SPWAX vs. VEXRX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPWAX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. SPWAX (408M). VEXRX pays higher dividends than SPWAX: VEXRX (0.52) vs SPWAX (0.00). SPWAX was incepted earlier than VEXRX: SPWAX (13 years) vs VEXRX (24 years). SPWAX (1.57) is less costly to investors than VEXRX (0.33). SPWAX is a more actively managed with annual turnover of: 37.00 vs. VEXRX (35.00). SPWAX has a lower initial minimum investment than VEXRX: SPWAX (2500) vs VEXRX (50000). SPWAX annual gain was more profitable for investors over the last year : 4.12 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. SPWAX (-16.40).
SPWAXVEXRXSPWAX / VEXRX
Total Expense Ratio1.290.33391%
Annual Report Gross Expense Ratio1.570.33476%
Fund Existence13 years24 years-
Gain YTD3.5870.796451%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets408M19.4B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year4.121.29320%
Returns for 3 years12.3120.9659%
Returns for 5 years-16.4013.21-124%
Returns for 10 years-25.2518.20-139%
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