AADAX vs FFNOX

Both AADAX and FFNOX are mutual funds. AADAX has a lower 5-year return than FFNOX (5.83% vs 12.38%). AADAX has a higher expense ratio than FFNOX (0.45% vs 0.08%). Below is the comparison between AADAX and FFNOX.

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AADAX FFNOX
Security Type Mutual fund Mutual fund
Category Allocation--70% to 85% Equity Allocation--70% to 85% Equity
Family Invesco Fidelity Investments
Net Assets $997.81M $7.51B
Expense Ratio 0.45% 0.08%
Management Style active passive (index-based)
30-Day Yield 1.83% 2.25%
Minimum Investment $1,000 $2,500
YTD Return -15.61% -6.64%
1-Year Return -13.63% 6.94%
3-Year Return 4.12% 12.95%
5-Year Return 5.83% 12.38%
10-Year Return 6.21% 10.43%

AADAX

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 -15.61%
1-Month Return 5.49%
3-Month Return -0.63%
1-Year Return -13.63%
3-Year Return 4.12%
5-Year Return 5.83%
10-Year Return 6.21%
AADAX expense ratio is 0.45%.

AADAX holdings

Top 10 Holdings (70.94% of Total Assets)

Name Symbol % Assets
Invesco Global R6 OGLIX 11.46%
Invesco Discovery Mid Cap Growth R6 OEGIX 8.94%
Invesco Main Street Small Cap R6 OSSIX 8.02%
Invesco Core Plus Bond R6 CPBFX 7.46%
Invesco S&P SmallCap Low Volatility ETF XSLV 7.34%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 7.18%
Invesco S&P 500® Low Volatility ETF SPLV 6.57%
Invesco S&P 500® Pure Growth ETF RPG 5.20%
Invesco Developing Markets R6 ODVIX 4.81%
Invesco International Small-Mid Com R6 OSCIX 3.96%

AADAX pros

None that we could think of.

AADAX cons

The following are AADAX weaknesses from our perspective:

  • AADAX net assets are $997.81 million. This fund is not a popular choice with retail investors.
  • AADAX 3-year return is 4.12%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 11.75%.
  • AADAX 5-year return is 5.83%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 11.53%.
  • AADAX 10-year return is 6.21%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.98%.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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FFNOX

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 -6.64%
1-Month Return -0.21%
3-Month Return -6.18%
1-Year Return 6.94%
3-Year Return 12.95%
5-Year Return 12.38%
10-Year Return 10.43%
FFNOX expense ratio is 0.08%.

FFNOX holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
Fidelity® 500 Index FXAIX 49.06%
Fidelity® International Index FSPSX 24.52%
Fidelity® US Bond Index FXNAX 14.34%
Fidelity® Extended Market Index FSMAX 12.07%

FFNOX pros

The following are FFNOX strengths from our perspective:

  • FFNOX 3-year return is 12.95%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 11.75%.
  • FFNOX 5-year return is 12.38%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 11.53%.
  • FFNOX 10-year return is 10.43%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 8.98%.
  • FFNOX expense ratio is 0.08%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FFNOX cons

None that we could think of.

Other relevant FFNOX comparisons

You may also want to check out the following FFNOX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool 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.