ABLYX
Price
$26.41
Change
-$0.05 (-0.19%)
Updated
Jun 5 closing price
Net Assets
3.2B
VVIAX
Price
$66.85
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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ABLYX vs VVIAX

Header iconABLYX vs VVIAX Comparison
Open Charts ABLYX vs VVIAXBanner chart's image
American Beacon Large Cap Value Y
Price$26.41
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets3.2B
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
ABLYX vs VVIAX Comparison Chart
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ABLYX vs. VVIAX commentary
Jun 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 ABLYX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ABLYX (3.2B). VVIAX pays higher dividends than ABLYX: VVIAX (2.28) vs ABLYX (1.65). ABLYX was incepted earlier than VVIAX: ABLYX (16 years) vs VVIAX (25 years). ABLYX (0.73) is less costly to investors than VVIAX (0.05). ABLYX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ABLYX: VVIAX (3000) vs ABLYX (100000). VVIAX annual gain was more profitable for investors over the last year : 6.91 vs. ABLYX (-2.59). VVIAX return over 5 years is better than : 59.00 vs. ABLYX (15.73).
ABLYXVVIAXABLYX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence16 years25 years-
Gain YTD1.7331.452119%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B189B2%
Annual Yield % from dividends1.652.2872%
Returns for 1 year-2.596.91-37%
Returns for 3 years1.3120.087%
Returns for 5 years15.7359.0027%
Returns for 10 years-2.85103.66-3%
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