Both AADAX and VASGX are mutual funds. AADAX has a lower 5-year return than VASGX (10.77% vs 12.64%). Below is the comparison between AADAX and VASGX.
| AADAX | VASGX | |
|---|---|---|
| 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 | Vanguard |
| Net Assets | $986.80M | $20.66B |
| Expense Ratio | 0.47% | 0.00% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.59% | 1.63% |
| Minimum Investment | $1,000.00 | $3,000.00 |
| YTD Return | 12.91% | 12.84% |
| 1-Year Return | 2.76% | 2.24% |
| 3-Year Return | 12.79% | 14.87% |
| 5-Year Return | 10.77% | 12.64% |
| 10-Year Return | 8.90% | 11.05% |
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
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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 | 12.84% |
| 1-Month Return | 1.74% |
| 3-Month Return | 2.24% |
| 1-Year Return | 2.24% |
| 3-Year Return | 14.87% |
| 5-Year Return | 12.64% |
| 10-Year Return | 11.05% |
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 VTI
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- VASGX vs FFALX
- VASGX vs IFACX
- VASGX vs TRSGX
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- VASGX 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.