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AADAX vs FFNOX
Both AADAX and FFNOX are mutual funds. AADAX has a lower 5-year return than FFNOX (10.52% vs 13.57%). 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 | ETF | ETF |
Segment | U.S. Balanced: Allocation--70% to 85% Equity | U.S. Balanced: Allocation--70% to 85% Equity |
Family | Invesco | Fidelity Investments |
Net Assets | $968.90M | $7.82B |
Expense Ratio | 0.47% | 0.08% |
Management Style | active | passive (index-based) |
Dividend Yield | 1.66% | 1.53% |
Minimum Investment | $1,000.00 | $2,500.00 |
YTD Return | 6.65% | 7.32% |
1-Year Return | 3.88% | 5.10% |
3-Year Return | 10.17% | 13.88% |
5-Year Return | 10.52% | 13.57% |
10-Year Return | 7.61% | 10.45% |
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 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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- AADAX vs FFNOX
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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 | 7.32% |
1-Month Return | 4.38% |
3-Month Return | 5.10% |
1-Year Return | 5.10% |
3-Year Return | 13.88% |
5-Year Return | 13.57% |
10-Year Return | 10.45% |
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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- FFNOX vs VBIAX
- FFNOX vs VWENX
- FFNOX vs AMECX
- FFNOX vs GAIOX
- FFNOX vs FSDIX
- FFNOX vs FAMRX
- FFNOX vs TRSGX
- FFNOX vs FFALX
- FFNOX vs IFACX
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