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AABUX vs VTSMX

Both AABUX and VTSMX are mutual funds. AABUX has a lower 5-year return than VTSMX (8.93% vs 17.77%). Below is the comparison between AABUX and VTSMX.

AABUX VTSMX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Allianz Global Investors N/A
Net Assets N/A $138.69B
Expense Ratio N/A 0.14%
Management Style active passive (index-based)
Dividend Yield N/A 1.11%
Minimum Investment $1,000.00 $3,000.00
YTD Return -4.86% 18.37%
1-Year Return 20.63% 4.68%
3-Year Return 8.78% 17.30%
5-Year Return 8.93% 17.77%
10-Year Return N/A 15.89%

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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VTSMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTSMX performance & returns

YTD Return 18.37%
1-Month Return 0.27%
3-Month Return 4.68%
1-Year Return 4.68%
3-Year Return 17.30%
5-Year Return 17.77%
10-Year Return 15.89%
VTSMX expense ratio is 0.14%.

VTSMX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

Other relevant VTSMX comparisons

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