AADAX vs TRSGX

Both AADAX and TRSGX are mutual funds. AADAX has a lower 5-year return than TRSGX (10.77% vs 13.68%). AADAX has a lower expense ratio than TRSGX (0.47% vs 0.62%). Below is the comparison between AADAX and TRSGX.

AADAX TRSGX
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 T. Rowe Price
Net Assets $986.80M $2.51B
Expense Ratio 0.47% 0.62%
Management Style active active
Dividend Yield 1.59% 0.76%
Minimum Investment $1,000.00 $2,500.00
YTD Return 12.91% 13.92%
1-Year Return 2.76% 2.45%
3-Year Return 12.79% 15.85%
5-Year Return 10.77% 13.68%
10-Year Return 8.90% 12.10%

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 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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TRSGX description

The Fund seeks highest total return over time, consistent with a primary emphasis on capital growth and a secondary one on income. Invests in a diversified portfolio consisting of 80% and 20% bonds and money market securities.

TRSGX performance & returns

YTD Return 13.92%
1-Month Return 1.40%
3-Month Return 2.45%
1-Year Return 2.45%
3-Year Return 15.85%
5-Year Return 13.68%
10-Year Return 12.10%
TRSGX expense ratio is 0.62%.

TRSGX holdings

Top 10 Holdings (26.81% of Total Assets)

Name Symbol % Assets
T. Rowe Price Instl Emerging Mkts Eq IEMFX 6.10%
BlackRock Multi Mgr Partners Offshore N/A 4.08%
Amazon.com Inc AMZN 2.82%
Reserve Invt Fds N/A 2.75%
T. Rowe Price Intl Bd (USD Hdgd) I TNBMX 2.16%
Microsoft Corp MSFT 2.12%
Alphabet Inc Class C GOOG 2.04%
T. Rowe Price Real Assets I PRIKX 1.75%
Facebook Inc A FB 1.56%
Apple Inc AAPL 1.43%

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