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AADAX vs FFNOX
Both AADAX and FFNOX are mutual funds. AADAX has a lower 5-year return than FFNOX (10.22% vs 13.47%). AADAX has a higher expense ratio than FFNOX (0.47% vs 0.08%). Below is the comparison between AADAX and FFNOX.
| AADAX | FFNOX | |
|---|---|---|
| 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 | $1.01B | $8.42B |
| Expense Ratio | 0.47% | 0.08% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.55% | 1.43% |
| Minimum Investment | $1,000.00 | $2,500.00 |
| YTD Return | 10.44% | 12.63% |
| 1-Year Return | 1.87% | 3.56% |
| 3-Year Return | 10.54% | 13.97% |
| 5-Year Return | 10.22% | 13.47% |
| 10-Year Return | 7.80% | 10.82% |
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 | 10.44% |
| 1-Month Return | 1.28% |
| 3-Month Return | 1.87% |
| 1-Year Return | 1.87% |
| 3-Year Return | 10.54% |
| 5-Year Return | 10.22% |
| 10-Year Return | 7.80% |
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.
FFNOX description
The Fund seeks high total return by investing approximately 55% of its assets in the Spartan 500 index, 15% in the Spartan Extended Market Index Fund, 15% in the Spartan International Index Fund, and 15% in the Fidelity U.S. Bond Index Fund.
FFNOX performance & returns
| YTD Return | 12.63% |
| 1-Month Return | 2.13% |
| 3-Month Return | 3.56% |
| 1-Year Return | 3.56% |
| 3-Year Return | 13.97% |
| 5-Year Return | 13.47% |
| 10-Year Return | 10.82% |
FFNOX expense ratio is 0.08%.
FFNOX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® 500 Index | FXAIX | 47.46% |
| Fidelity® International Index | FSPSX | 25.14% |
| Fidelity® US Bond Index | FXNAX | 15.37% |
| Fidelity® Extended Market Index | FSMAX | 12.03% |
Other relevant FFNOX comparisons
You may also want to check out the following FFNOX comparisons that investors often look for on Finny
- FFNOX vs FBALX
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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