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AADAX vs AMECX
Both AADAX and AMECX are mutual funds. AADAX has a higher 5-year return than AMECX (10.52% vs 9.24%). AADAX has a lower expense ratio than AMECX (0.47% vs 0.57%). Below is the comparison between AADAX and AMECX.
| AADAX | AMECX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | U.S. Balanced: Allocation--70% to 85% Equity | U.S. Balanced: Allocation--70% to 85% Equity |
| Family | Invesco | American Funds |
| Net Assets | $968.90M | $78.94B |
| Expense Ratio | 0.47% | 0.57% |
| Management Style | active | active |
| Dividend Yield | 1.66% | 3.03% |
| Minimum Investment | $1,000.00 | $1,000.00 |
| YTD Return | 6.65% | 7.72% |
| 1-Year Return | 3.88% | 5.70% |
| 3-Year Return | 10.17% | 9.18% |
| 5-Year Return | 10.52% | 9.24% |
| 10-Year Return | 7.61% | 8.48% |
AADAX description
The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.
AADAX performance & returns
| YTD Return | 6.65% |
| 1-Month Return | 3.76% |
| 3-Month Return | 3.88% |
| 1-Year Return | 3.88% |
| 3-Year Return | 10.17% |
| 5-Year Return | 10.52% |
| 10-Year Return | 7.61% |
AADAX expense ratio is 0.47%.
AADAX holdings
Top 10 Holdings (71.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Global R6 | OGLIX | 10.48% |
| Invesco MainStrt SmCp R6 | OSSIX | 9.98% |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 9.27% |
| Invesco Core Plus Bond R6 | CPBFX | 7.53% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 7.51% |
| Invesco Discv Mid Cap Gr R6 | OEGIX | 7.07% |
| Invesco S&P 500® Low Volatility ETF | SPLV | 6.54% |
| Invesco S&P 500® Pure Growth ETF | RPG | 6.02% |
| Invesco Intl Sml-Mid Com R6 | OSCIX | 3.52% |
| Invesco International Select Equity R6 | IZISX | 3.50% |
Other relevant AADAX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
AMECX description
The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.
AMECX performance & returns
| YTD Return | 7.72% |
| 1-Month Return | 3.63% |
| 3-Month Return | 5.70% |
| 1-Year Return | 5.70% |
| 3-Year Return | 9.18% |
| 5-Year Return | 9.24% |
| 10-Year Return | 8.48% |
AMECX expense ratio is 0.57%.
AMECX holdings
Top 10 Holdings (26.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Capital Group Central Cash Fund | N/A | 9.14% |
| Microsoft Corp | MSFT | 2.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.96% |
| Pfizer Inc | PFE | 1.94% |
| JPMorgan Chase & Co | JPM | 1.93% |
| Philip Morris International Inc | PM | 1.90% |
| Federal National Mortgage Association 1.5% | N/A | 1.90% |
| Federal National Mortgage Association 2.5% | N/A | 1.82% |
| Verizon Communications Inc | VZ | 1.79% |
| Broadcom Inc | AVGO | 1.77% |
Other relevant AMECX comparisons
You may also want to check out the following AMECX comparisons that investors often look for on Finny
- AMECX vs VASGX
- AMECX vs GAIOX
- AMECX vs FFNOX
- AMECX vs FSDIX
- AMECX vs FAMRX
- AMECX vs TRSGX
- AMECX vs FFALX
- AMECX vs IFACX
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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