BWLIX
Price
$24.12
Change
+$0.15 (+0.63%)
Updated
Jul 16 closing price
Net Assets
221.31M
VVIAX
Price
$69.03
Change
+$0.32 (+0.47%)
Updated
Jul 16 closing price
Net Assets
195.18B
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BWLIX vs VVIAX

Header iconBWLIX vs VVIAX Comparison
Open Charts BWLIX vs VVIAXBanner chart's image
American Beacon Man Lg Cp Value I
Price$24.12
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets221.31M
Vanguard Value Index Adm
Price$69.03
Change+$0.32 (+0.47%)
VolumeN/A
Net Assets195.18B
BWLIX vs VVIAX Comparison Chart in %
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BWLIX vs. VVIAX commentary
Jul 17, 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 BWLIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. BWLIX (221M). VVIAX pays higher dividends than BWLIX: VVIAX (2.18) vs BWLIX (0.83). BWLIX was incepted earlier than VVIAX: BWLIX (13 years) vs VVIAX (25 years). BWLIX (1.20) is less costly to investors than VVIAX (0.05). BWLIX is a more actively managed with annual turnover of: 64.00 vs. VVIAX (9.00). BWLIX has a lower initial minimum investment than VVIAX: BWLIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.40 vs. BWLIX (-6.20). VVIAX return over 5 years is better than : 70.24 vs. BWLIX (20.46).
BWLIXVVIAXBWLIX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence13 years25 years-
Gain YTD6.6314.093162%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets221M195B0%
Annual Yield % from dividends0.832.1838%
Returns for 1 year-6.205.40-115%
Returns for 3 years9.1533.3827%
Returns for 5 years20.4670.2429%
Returns for 10 years9.58107.149%
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