AADEX
Price
$29.14
Change
-$0.25 (-0.85%)
Updated
Oct 9 closing price
Net Assets
3.44B
VIVIX
Price
$72.58
Change
-$0.37 (-0.51%)
Updated
Oct 9 closing price
Net Assets
207.8B
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AADEX vs VIVIX

Header iconAADEX vs VIVIX Comparison
Open Charts AADEX vs VIVIXBanner chart's image
American Beacon Large Cap Value R5
Price$29.14
Change-$0.25 (-0.85%)
VolumeN/A
Net Assets3.44B
Vanguard Value Index I
Price$72.58
Change-$0.37 (-0.51%)
VolumeN/A
Net Assets207.8B
AADEX vs VIVIX Comparison Chart in %
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AADEX vs. VIVIX commentary
Oct 10, 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 AADEX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. AADEX (3.44B). VIVIX pays higher dividends than AADEX: VIVIX (2.09) vs AADEX (1.56). AADEX was incepted earlier than VIVIX: AADEX (38 years) vs VIVIX (27 years). AADEX (0.66) is less costly to investors than VIVIX (0.04). AADEX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (9.00). AADEX has a lower initial minimum investment than VIVIX: AADEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.95 vs. AADEX (-1.77). VIVIX return over 5 years is better than : 72.85 vs. AADEX (26.42).
AADEXVIVIXAADEX / VIVIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence38 years27 years-
Gain YTD10.71410.566101%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B208B2%
Annual Yield % from dividends1.562.0974%
Returns for 1 year-1.776.95-25%
Returns for 3 years25.4849.6251%
Returns for 5 years26.4272.8536%
Returns for 10 years14.81132.5011%
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