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AADEX vs VVIAX
AADEX vs VVIAX Comparison
Open Charts AADEX vs VVIAX
American Beacon Large Cap Value R5
Price$28.64
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets3.24B
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
AADEX vs VVIAX Comparison Chart in %
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AADEX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. AADEX (3.24B). VVIAX pays higher dividends than AADEX: VVIAX (2.09) vs AADEX (1.57). AADEX was incepted earlier than VVIAX: AADEX (38 years) vs VVIAX (25 years). AADEX (0.66) is less costly to investors than VVIAX (0.05). AADEX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AADEX: VVIAX (3000) vs AADEX (250000). VVIAX annual gain was more profitable for investors over the last year : 4.75 vs. AADEX (-5.49). VVIAX return over 5 years is better than : 62.26 vs. AADEX (14.31).
| AADEX | VVIAX | AADEX / VVIAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 8.815 | 9.412 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.57 | 2.09 | 75% |
| Returns for 1 year | -5.49 | 4.75 | -116% |
| Returns for 3 years | 9.72 | 30.32 | 32% |
| Returns for 5 years | 14.31 | 62.26 | 23% |
| Returns for 10 years | 10.20 | 123.23 | 8% |
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