Profile
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Company Name American Century Zero Coupon 2020 Fund Advisor Class Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund American Funds The Growth Fund of America Class R-6
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $114.13M $1,482.95B $1,282.94B $1,279.98B $512.28B $297.91B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Last Close $102.44 $586.02 $151.5 $151.48 $149.68 $84.15
High 52 $102.44 $590.06 $152.68 $152.65 $152.47 $85.33
Low 52 $102.44 $459.88 $118.58 $118.56 $119.84 $62.41
Price vs. 52 Week High 0 % -0.68 % -0.77 % -0.77 % -1.83 % -1.38 %
Price vs. 52 Week Low 0 % 27.43 % 27.76 % 27.77 % 24.9 % 34.83 %
Total Return
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
1 Month Return 0 % 1.1 % 0.97 % 0.98 % 0.31 % 1.37 %
3 Month Return 0 % 13.17 % 13.15 % 13.16 % 7.24 % 16.78 %
6 Month Return 0 % 4.29 % 3.46 % 3.46 % 12.88 % 6.26 %
9 Month Return 0 % 7.01 % 5.39 % 5.39 % 12.14 % 3.99 %
YTD Return 0 % 7.95 % 7.41 % 7.41 % 18.12 % 12.88 %
1 Year Return 0 % 21.1 % 21.67 % 21.67 % 19.33 % 20.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Dividend Yield Percentage (TTM) - 1.2 % 1.19 % 0.01 % 2.8 % 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 2.84 % - - 1.35 % - -
Dividend Per Share (TTM) - 6.93 % 1.81 % 1.79 % 1.95 % 0.54 %
Payout Ratio (TTM) 56.64 % - - 23.08 % - -
Profitability
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Gross Profit Margin TTM 71.33 % 93.19 %
Return on Assets TTM 6.81 % 4.2 %
Return on Equity TTM 16.16 % 7.94 %
Return on Capital Employed TTM 10.14 % 17.09 %
Net Income Per EBT TTM 94.46 % 53.21 %
EBT Per Ebit TTM 76.34 % 68.84 %
EBIT Per Revenue TTM 50.14 % 2.42 %
Cash Flow To Debt Ratio TTM 20.21 % 48.67 %
Receivables Turnover TTM 64.36 8.5
Payables Turnover TTM 33.83 2.73
Inventory Turnover TTM -5.08 -
Fixed Asset Turnover TTM 20.98 % 4880.58 %
Asset Turnover TTM 18.82 % 472.62 %
Operating Cash Flow Per Share TTM 1.82 5.33
Free Cash Flow Per Share TTM 1.82 2.2
Cash Per Share TTM 153.17 % 1726.32 %
Operating Cash Flow Sales Ratio TTM 58.19 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 41.18 %
Cash Flow Coverage Ratios TTM 20.21 % 48.67 %
Price To Free Cash Flows Ratio TTM 2.77 3383049.88
Price To Operating Cash Flows Ratio TTM 56.33 2487.54
Price Cash Flow Ratio TTM 56.33 2487.54
Income Statement (TTM)
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Revenue $0.07B $5.9B
Gross Profit $0.05B $5.5B
Gross Profit Ratio 71.33% 93.19%
EBITDA $0.05B $0.16B
Net Income $0.03B $0.05B
EPS Diluted 1.13 3.47
Balance Sheet (MRQ)
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Long Term Debt $0.19B $0B
Total Liabilities $0.22B $0.47B
Total Equity $0.16B $0.78B
Total Investments $0B $0.17B
Total Debt $0.2B $0.17B
Total Assets $0.38B $1.25B
Cash Flow Statement (TTM)
ACTEX VFINX VITSX VTSAX VTSNX RGAGX
Net Income $0.03B $0.05B
Inventory $0B $0B
Dividends Paid $-0.01B $-0.01B
Operating Cash Flow $0.04B $0.08B
Capital Expenditure $0B $-0.05B
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