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AADAX vs VASGX
Both AADAX and VASGX are mutual funds. AADAX has a lower 5-year return than VASGX (10.52% vs 12.59%). Below is the comparison between AADAX and VASGX.
| AADAX | VASGX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | U.S. Balanced: Allocation--70% to 85% Equity | U.S. Balanced: Allocation--70% to 85% Equity |
| Family | Invesco | Vanguard |
| Net Assets | $968.90M | $19.38B |
| Expense Ratio | 0.47% | 0.00% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.66% | 1.62% |
| Minimum Investment | $1,000.00 | $3,000.00 |
| YTD Return | 6.65% | 6.41% |
| 1-Year Return | 3.88% | 4.13% |
| 3-Year Return | 10.17% | 12.48% |
| 5-Year Return | 10.52% | 12.59% |
| 10-Year Return | 7.61% | 9.51% |
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% |
Other relevant AADAX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
VASGX description
The Fund seeks to provide capital appreciation and some current income. The Fund invests in other Vanguard mutual funds according to a fixed formula that over time should reflect an allocation of about 80% of assets to common stocks and 20% to bonds.
VASGX performance & returns
| YTD Return | 6.41% |
| 1-Month Return | 3.78% |
| 3-Month Return | 4.13% |
| 1-Year Return | 4.13% |
| 3-Year Return | 12.48% |
| 5-Year Return | 12.59% |
| 10-Year Return | 9.51% |
VASGX expense ratio is N/A.
VASGX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | VTSMX | 47.81% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 32.07% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 13.57% |
| Vanguard Total Intl Bd Idx Investor | VTIBX | 5.61% |
| Cmt Market Liquidity Rate | N/A | 0.94% |
Other relevant VASGX comparisons
You may also want to check out the following VASGX comparisons that investors often look for on Finny
- VASGX vs FFNOX
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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