AAIEX vs. VGSLX
Compare and contrast key facts about American Beacon International Equity Fund (AAIEX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
AAIEX is managed by American Beacon. It was launched on Aug 6, 1991. VGSLX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
AAIEX vs. VGSLX - Performance Comparison
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AAIEX vs. VGSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | -3.69% | 37.12% | 2.16% | 22.54% | -10.87% | 9.74% | 1.06% | 19.44% | -16.42% | 24.83% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | -0.20% | 3.18% | 3.67% | 13.13% | -26.20% | 40.39% | -4.75% | 28.90% | -5.99% | 4.91% |
Returns By Period
In the year-to-date period, AAIEX achieves a -3.69% return, which is significantly lower than VGSLX's -0.20% return. Over the past 10 years, AAIEX has outperformed VGSLX with an annualized return of 7.87%, while VGSLX has yielded a comparatively lower 4.47% annualized return.
AAIEX
- 1D
- 0.63%
- 1M
- -12.77%
- YTD
- -3.69%
- 6M
- 2.71%
- 1Y
- 20.90%
- 3Y*
- 13.78%
- 5Y*
- 8.73%
- 10Y*
- 7.87%
VGSLX
- 1D
- 0.39%
- 1M
- -7.72%
- YTD
- -0.20%
- 6M
- -2.60%
- 1Y
- 0.30%
- 3Y*
- 5.86%
- 5Y*
- 2.85%
- 10Y*
- 4.47%
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AAIEX vs. VGSLX - Expense Ratio Comparison
AAIEX has a 0.72% expense ratio, which is higher than VGSLX's 0.12% expense ratio.
Return for Risk
AAIEX vs. VGSLX — Risk / Return Rank
AAIEX
VGSLX
AAIEX vs. VGSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon International Equity Fund (AAIEX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AAIEX | VGSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.07 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.21 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.03 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.09 | +1.18 |
Martin ratioReturn relative to average drawdown | 4.79 | 0.35 | +4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAIEX | VGSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.07 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.15 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.22 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.30 | +0.03 |
Correlation
The correlation between AAIEX and VGSLX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAIEX vs. VGSLX - Dividend Comparison
AAIEX's dividend yield for the trailing twelve months is around 13.13%, more than VGSLX's 3.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 13.13% | 12.65% | 24.49% | 5.36% | 2.76% | 10.99% | 1.63% | 2.93% | 9.71% | 3.15% | 2.51% | 2.45% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.99% | 3.92% | 3.85% | 3.91% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% |
Drawdowns
AAIEX vs. VGSLX - Drawdown Comparison
The maximum AAIEX drawdown since its inception was -59.31%, smaller than the maximum VGSLX drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for AAIEX and VGSLX.
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Drawdown Indicators
| AAIEX | VGSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.31% | -73.05% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -12.42% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -29.21% | -34.41% | +5.20% |
Max Drawdown (10Y)Largest decline over 10 years | -43.34% | -42.34% | -1.00% |
Current DrawdownCurrent decline from peak | -12.77% | -10.88% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -12.65% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.15% | +0.46% |
Volatility
AAIEX vs. VGSLX - Volatility Comparison
American Beacon International Equity Fund (AAIEX) has a higher volatility of 6.65% compared to Vanguard Real Estate Index Fund Admiral Shares (VGSLX) at 4.13%. This indicates that AAIEX's price experiences larger fluctuations and is considered to be riskier than VGSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAIEX | VGSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 4.13% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 9.13% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 16.32% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 18.86% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 20.85% | -0.63% |