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AADAX vs GAIOX

Both AADAX and GAIOX are mutual funds. AADAX has a lower 5-year return than GAIOX (9.97% vs 11.9%). AADAX has a higher expense ratio than GAIOX (0.47% vs 0.34%). Below is the comparison between AADAX and GAIOX.

AADAX GAIOX
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 American Funds
Net Assets $1.01B $9.23B
Expense Ratio 0.47% 0.34%
Management Style active active
Dividend Yield 1.58% 1.41%
Minimum Investment $1,000.00 $1,000.00
YTD Return 8.99% 9.63%
1-Year Return 0.82% 1.46%
3-Year Return 10.01% 12.33%
5-Year Return 9.97% 11.90%
10-Year Return 7.82% N/A

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 8.99%
1-Month Return -0.06%
3-Month Return 0.82%
1-Year Return 0.82%
3-Year Return 10.01%
5-Year Return 9.97%
10-Year Return 7.82%
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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GAIOX description

The Fund seeks to provide long term growth of capital while providing current income. The Fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth and income, equity income and balanced categories.

GAIOX performance & returns

YTD Return 9.63%
1-Month Return 0.12%
3-Month Return 1.46%
1-Year Return 1.46%
3-Year Return 12.33%
5-Year Return 11.90%
10-Year Return N/A
GAIOX expense ratio is 0.34%.

GAIOX holdings

Top 10 Holdings (100.03% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 25.21%
American Funds Capital World Gr&Inc R6 RWIGX 25.09%
American Funds American Balanced R6 RLBGX 14.74%
American Funds Growth Fund of Amer R6 RGAGX 10.34%
American Funds Bond Fund of Amer R6 RBFGX 9.77%
American Funds Capital Income Bldr R6 RIRGX 9.67%
American Funds SMALLCAP World R6 RLLGX 5.21%

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