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AABUX vs VIIIX

Both AABUX and VIIIX are mutual funds. AABUX has a lower 5-year return than VIIIX (8.93% vs 17.88%). Below is the comparison between AABUX and VIIIX.

AABUX VIIIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Allianz Global Investors Vanguard
Net Assets N/A $169.99B
Expense Ratio N/A 0.02%
Management Style active passive (index-based)
Dividend Yield N/A 1.30%
Minimum Investment $1,000.00 $200,000,000.00
YTD Return -4.86% 19.25%
1-Year Return 20.63% 5.36%
3-Year Return 8.78% 17.45%
5-Year Return 8.93% 17.88%
10-Year Return N/A 16.12%

AABUX description

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AABUX performance & returns

YTD Return -4.86%
1-Month Return 1.25%
3-Month Return 20.63%
1-Year Return 20.63%
3-Year Return 8.78%
5-Year Return 8.93%
10-Year Return N/A
AABUX expense ratio is N/A.

AABUX holdings

Top 10 Holdings (25.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.75%
Apple Inc AAPL 4.95%
Amazon.com Inc AMZN 3.81%
Facebook Inc A FB 2.23%
Alphabet Inc Class C GOOG 1.72%
Alphabet Inc A GOOGL 1.71%
Johnson & Johnson JNJ 1.52%
UnitedHealth Group Inc UNH 1.36%
JPMorgan Chase & Co JPM 1.20%
Intel Corp INTC 1.16%

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VIIIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.

VIIIX performance & returns

YTD Return 19.25%
1-Month Return -0.20%
3-Month Return 5.36%
1-Year Return 5.36%
3-Year Return 17.45%
5-Year Return 17.88%
10-Year Return 16.12%
VIIIX expense ratio is 0.02%.

VIIIX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.73%
Microsoft Corp MSFT 5.76%
Amazon.com Inc AMZN 4.85%
Facebook Inc A FB 2.28%
Alphabet Inc A GOOGL 1.59%
Alphabet Inc Class C GOOG 1.56%
Berkshire Hathaway Inc Class B BRK.B 1.53%
Johnson & Johnson JNJ 1.42%
Procter & Gamble Co PG 1.25%
Visa Inc Class A V 1.22%

Other relevant VIIIX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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