Both AADAX and IFACX are mutual funds. AADAX has a higher 5-year return than IFACX (10.77% vs 8.58%). AADAX has a lower expense ratio than IFACX (0.47% vs 1.31%). Below is the comparison between AADAX and IFACX.
| AADAX | IFACX | |
|---|---|---|
| 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 | $986.80M | $2.67B |
| Expense Ratio | 0.47% | 1.31% |
| Management Style | active | active |
| Dividend Yield | 1.59% | 2.27% |
| Minimum Investment | $1,000.00 | $1,000.00 |
| YTD Return | 12.91% | 13.02% |
| 1-Year Return | 2.76% | 2.63% |
| 3-Year Return | 12.79% | 10.28% |
| 5-Year Return | 10.77% | 8.58% |
| 10-Year Return | 8.90% | 8.54% |
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 | 12.91% |
| 1-Month Return | 1.31% |
| 3-Month Return | 2.76% |
| 1-Year Return | 2.76% |
| 3-Year Return | 12.79% |
| 5-Year Return | 10.77% |
| 10-Year Return | 8.90% |
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 FFALX
- AADAX vs IFACX
- AADAX vs TRSGX
- AADAX vs FAMRX
- AADAX vs OAAAX
IFACX description
The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.
IFACX performance & returns
| YTD Return | 13.02% |
| 1-Month Return | 2.53% |
| 3-Month Return | 2.63% |
| 1-Year Return | 2.63% |
| 3-Year Return | 10.28% |
| 5-Year Return | 8.58% |
| 10-Year Return | 8.54% |
IFACX holdings
Top 10 Holdings (26.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Capital Group Central Cash Fund | N/A | 9.14% |
| Microsoft Corp | MSFT | 2.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.96% |
| Pfizer Inc | PFE | 1.94% |
| JPMorgan Chase & Co | JPM | 1.93% |
| Philip Morris International Inc | PM | 1.90% |
| Federal National Mortgage Association 1.5% | N/A | 1.90% |
| Federal National Mortgage Association 2.5% | N/A | 1.82% |
| Verizon Communications Inc | VZ | 1.79% |
| Broadcom Inc | AVGO | 1.77% |
Other relevant IFACX comparisons
You may also want to check out the following IFACX comparisons that investors often look for on Finny
- IFACX vs AMECX
- IFACX vs VASGX
- IFACX vs GAIOX
- IFACX vs FFNOX
- IFACX vs FSDIX
- IFACX vs FFALX
- IFACX vs TRSGX
- IFACX vs FAMRX
- IFACX vs OAAAX
- IFACX vs CVTRX
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.