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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%

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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 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%

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