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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 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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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

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