AADAX vs FAMRX

Both AADAX and FAMRX are mutual funds. AADAX has a lower 5-year return than FAMRX (10.12% vs 14.07%). AADAX has a lower expense ratio than FAMRX (0.47% vs 0.69%). Below is the comparison between AADAX and FAMRX.

AADAX FAMRX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--70% to 85% Equity U.S. Balanced: Allocation--70% to 85% Equity
Family Invesco Fidelity Investments
Net Assets $1.02B $2.30B
Expense Ratio 0.47% 0.69%
Management Style active active
Dividend Yield 1.53% 0.69%
Minimum Investment $1,000.00 $2,500.00
YTD Return 11.52% 14.09%
1-Year Return 1.70% 0.19%
3-Year Return 12.95% 17.63%
5-Year Return 10.12% 14.07%
10-Year Return 9.29% 12.80%

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 11.52%
1-Month Return -1.34%
3-Month Return 1.70%
1-Year Return 1.70%
3-Year Return 12.95%
5-Year Return 10.12%
10-Year Return 9.29%
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%

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FAMRX description

The Fund seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. The Fund's neutral mix is 85% stock class and 15% bond and short-term/money market class.

FAMRX performance & returns

YTD Return 14.09%
1-Month Return -1.87%
3-Month Return 0.19%
1-Year Return 0.19%
3-Year Return 17.63%
5-Year Return 14.07%
10-Year Return 12.80%
FAMRX expense ratio is 0.69%.

FAMRX holdings

Top 10 Holdings (20.76% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.71%
Apple Inc AAPL 3.45%
VanEck Vectors Gold Miners ETF GDX 2.55%
Fidelity Revere Str Tr N/A 2.12%
iShares MSCI Japan ETF EWJ 1.71%
Amazon.com Inc AMZN 1.60%
iShares 20+ Year Treasury Bond ETF TLT 1.54%
Fidelity Cent Invt Portfolios Ii N/A 1.46%
Alphabet Inc A GOOGL 1.42%
Facebook Inc A FB 1.20%

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