SPWAX
Price
$11.31
Change
+$0.02 (+0.18%)
Updated
May 22 closing price
Net Assets
373.76M
VSGIX
Price
$73.86
Change
-$0.03 (-0.04%)
Updated
May 22 closing price
Net Assets
32.98B
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SPWAX vs VSGIX

Header iconSPWAX vs VSGIX Comparison
Open Charts SPWAX vs VSGIXBanner chart's image
American Beacon Stephens Sm Cp Gr A
Price$11.31
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets373.76M
Vanguard Small Cap Growth Index I
Price$73.86
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets32.98B
SPWAX vs VSGIX Comparison Chart
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VS
SPWAX vs. VSGIX commentary
May 23, 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 SPWAX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. SPWAX (374M). VSGIX pays higher dividends than SPWAX: VSGIX (0.61) vs SPWAX (0.00). SPWAX was incepted earlier than VSGIX: SPWAX (13 years) vs VSGIX (25 years). SPWAX (1.57) is less costly to investors than VSGIX (0.06). SPWAX is a more actively managed with annual turnover of: 37.00 vs. VSGIX (21.00). SPWAX has a lower initial minimum investment than VSGIX: SPWAX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 5.83 vs. SPWAX (-6.31). VSGIX return over 5 years is better than : 44.30 vs. SPWAX (-16.37).
SPWAXVSGIXSPWAX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.570.062,617%
Fund Existence13 years25 years-
Gain YTD-3.587-3.588100%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M33B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year-6.315.83-108%
Returns for 3 years2.5431.708%
Returns for 5 years-16.3744.30-37%
Returns for 10 years-30.00104.57-29%
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