AADEX
Price
$24.91
Change
+$0.16 (+0.65%)
Updated
Apr 17 closing price
Net Assets
3.01B
VIVIX
Price
$63.10
Change
+$0.15 (+0.24%)
Updated
Apr 17 closing price
Net Assets
190.51B
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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$24.91
Change+$0.16 (+0.65%)
VolumeN/A
Net Assets3.01B
Vanguard Value Index I
Price$63.10
Change+$0.15 (+0.24%)
VolumeN/A
Net Assets190.51B
AADEX vs VIVIX Comparison Chart
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AADEX vs. VIVIX commentary
Apr 18, 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: 191B vs. AADEX (3.01B). VIVIX pays higher dividends than AADEX: VIVIX (2.27) vs AADEX (1.69). 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 (10.00). 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 : 4.49 vs. AADEX (-5.94). VIVIX return over 5 years is better than : 64.56 vs. AADEX (26.03).
AADEXVIVIXAADEX / VIVIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence38 years27 years-
Gain YTD-5.965-4.638129%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B191B2%
Annual Yield % from dividends1.692.2775%
Returns for 1 year-5.944.49-132%
Returns for 3 years-7.749.29-83%
Returns for 5 years26.0364.5640%
Returns for 10 years-9.6190.25-11%
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