AADAX vs FFALX

Both AADAX and FFALX are mutual funds. AADAX has a higher 5-year return than FFALX (10.77% vs 6.48%). AADAX has a higher expense ratio than FFALX (0.47% vs 0.42%). Below is the comparison between AADAX and FFALX.

AADAX FFALX
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 Franklin Templeton Investments
Net Assets $986.80M $2.91B
Expense Ratio 0.47% 0.42%
Management Style active active
Dividend Yield 1.59% 2.68%
Minimum Investment $1,000.00 $3,000.00
YTD Return 12.91% 9.13%
1-Year Return 2.76% 1.67%
3-Year Return 12.79% 6.40%
5-Year Return 10.77% 6.48%
10-Year Return 8.90% 7.63%

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 12.91%
1-Month Return 1.31%
3-Month Return 2.76%
1-Year Return 2.76%
3-Year Return 12.79%
5-Year Return 10.77%
10-Year Return 8.90%
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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FFALX description

The Fund seeks the highest level of long-term total return that is consistent with an acceptable level of risk, which is believed a level of risk consistent with a moderate to growth-oriented investor. The Fund invests in diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies.

FFALX performance & returns

YTD Return 9.13%
1-Month Return 1.81%
3-Month Return 1.67%
1-Year Return 1.67%
3-Year Return 6.40%
5-Year Return 6.48%
10-Year Return 7.63%
FFALX expense ratio is 0.42%.

FFALX holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
Franklin Income R6 FNCFX 33.38%
Franklin Mutual Shares R6 FMSHX 33.32%
Templeton Growth R6 FTGFX 33.29%

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