Profile
BENF VFINX VITSX VTSAX VTSNX RGAGX
Company Name Beneficient 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 $2.42M $1,529.71B $1,281.84B $1,279.98B $505.75B $297.34B
Employees 0.08K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Brad K. Heppner - - - - -
Ratings
BENF VFINX VITSX VTSAX VTSNX RGAGX
Quant Rating Score 2 1 1
Quant Rating Sell Strong Sell Strong Sell
Trading
BENF VFINX VITSX VTSAX VTSNX RGAGX
Last Close $0.287 $590.19 $152.38 $152.35 $151.26 $84.25
High 52 $2.52 $590.06 $152.68 $152.65 $152.47 $85.33
Low 52 $0.24 $459.88 $118.58 $118.56 $119.84 $62.41
Price vs. 52 Week High -88.61 % 0.02 % -0.2 % -0.2 % -0.79 % -1.27 %
Price vs. 52 Week Low 19.58 % 28.34 % 28.5 % 28.5 % 26.22 % 34.99 %
Total Return
BENF VFINX VITSX VTSAX VTSNX RGAGX
1 Month Return -11.69 % 2.7 % 2.43 % 2.43 % 1.95 % 2.18 %
3 Month Return -13.79 % 12.83 % 12.52 % 12.52 % 9.04 % 15.7 %
6 Month Return -51.48 % 6.03 % 5.05 % 5.05 % 14.65 % 7.15 %
9 Month Return -77.04 % 6.55 % 5.53 % 5.53 % 13.22 % 2.59 %
YTD Return -61.45 % 8.72 % 8.03 % 8.03 % 19.37 % 13.01 %
1 Year Return -87.47 % 20.14 % 19.06 % 19.05 % 18.05 % 18.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BENF VFINX VITSX VTSAX VTSNX RGAGX
Dividend Yield Percentage (TTM) - 1.18 % 1.19 % 0.01 % 2.78 % 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) -20.49 % - - 1.35 % - -
Dividend Per Share (TTM) - 6.93 % 1.81 % 1.79 % 1.95 % 0.54 %
Payout Ratio (TTM) - - - 23.08 % - -
Growth
BENF VFINX VITSX VTSAX VTSNX RGAGX
Asset Growth -87.34 %
Gross Profit Growth 40.83 %
Revenue Growth 105.53 %
Revenue 3 Year -97.28 %
Revenue 5 Year -98.24 %
Revenue 10 Year 130.23 %
EBIT Growth -
Net Income Growth -1928.85 %
Net Income 3 Yeari Growth Per Share -525.76 %
Net Income 5 Yeari Growth Per Share -44.88 %
Net Income 10 Yeari Growth Per Share -471566.29 %
Operating Income Growth -983.72 %
Operating Cash Flow Growth (CFG) 38.8 %
Operating 3 Year CFG 77.15 %
Operating 5 Year CFG 79.29 %
Operating 10 Year CFG -44630.93 %
EPS Growth -1507.76 %
EPS Diluted Growth -1507.76 %
Book Value Per Share -84.57 %
Share Holder 3 Year Equity Growth Per Share 6317.9 %
Share Holder 5 Year Equity Growth Per Share -88.1 %
Share Holder 10 Year Equity Growth Per Share 1522.28 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -95.78 %
Free Cash Flow Growth 38.29 %
Updated On 31 Mar 2024
Profitability
BENF VFINX VITSX VTSAX VTSNX RGAGX
Gross Profit Margin TTM 26.3 % 93.19 %
Return on Assets TTM -1.53 % 4.2 %
Return on Equity TTM 2.9 % 7.94 %
Return on Capital Employed TTM -14.5 % 17.09 %
Net Income Per EBT TTM 4 % 53.21 %
EBT Per Ebit TTM 378.77 % 68.84 %
EBIT Per Revenue TTM -233.59 % 2.42 %
Cash Flow To Debt Ratio TTM -22.49 % 48.67 %
Receivables Turnover TTM - 8.5
Payables Turnover TTM 0.1 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 4.31 % 472.62 %
Operating Cash Flow Per Share TTM -6.4 5.33
Free Cash Flow Per Share TTM -6.71 2.2
Cash Per Share TTM 7057.79 % 1726.32 %
Operating Cash Flow Sales Ratio TTM -175.38 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.88 % 41.18 %
Cash Flow Coverage Ratios TTM -22.49 % 48.67 %
Price To Free Cash Flows Ratio TTM -0.08 3383049.88
Price To Operating Cash Flows Ratio TTM -0.04 2487.54
Price Cash Flow Ratio TTM -0.04 2487.54
Income Statement (TTM)
BENF VFINX VITSX VTSAX VTSNX RGAGX
Revenue $0.01B $5.9B
Gross Profit $-0.09B $5.5B
Gross Profit Ratio -1533.1% 93.19%
EBITDA $-2.74B $0.16B
Net Income $-2.66B $0.05B
EPS Diluted -845.2 3.47
Balance Sheet (MRQ)
BENF VFINX VITSX VTSAX VTSNX RGAGX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $0.48B $0.78B
Total Investments $0.33B $0.17B
Total Debt $0B $0.17B
Total Assets $0.37B $1.25B
Cash Flow Statement (TTM)
BENF VFINX VITSX VTSAX VTSNX RGAGX
Net Income $-2.1B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $-0.06B $0.08B
Capital Expenditure $-0B $-0.05B
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ETFs With Exposure to BENF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 313.03
VXF Vanguard Extended Market Index Fund 0 196.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000219575 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.15
VEMPX Vanguard Extended Market Index InstlPlus 0 368.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
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