Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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
You may also want to check out the following AADAX comparisons that investors often look for on Finny
- AADAX vs AMECX
- AADAX vs VASGX
- AADAX vs GAIOX
- AADAX vs FFNOX
- AADAX vs FSDIX
- AADAX vs FAMRX
- AADAX vs TRSGX
- AADAX vs FFALX
- AADAX vs IFACX
- AADAX vs OAAAX
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 | 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 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
- FFNOX vs FPURX
- FFNOX vs FXAIX
- FFNOX vs VASGX
- 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
- FFNOX vs OAAAX
- FFNOX vs GAITX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
