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AAGPX vs VWNEX

Both AAGPX and VWNEX are mutual funds. AAGPX has a lower 5-year return than VWNEX (13.26% vs 14.37%). AAGPX has a higher expense ratio than VWNEX (0.96% vs 0.19%). Below is the comparison between AAGPX and VWNEX.

AAGPX VWNEX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $807.50M $16.83B
Expense Ratio 0.96% 0.19%
Management Style active active
Dividend Yield 1.62% 1.74%
Minimum Investment $3,000.00 $50,000.00
YTD Return 16.10% 15.08%
1-Year Return 11.67% 10.73%
3-Year Return 11.84% 12.84%
5-Year Return 13.26% 14.37%
10-Year Return 10.68% 11.82%

AAGPX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

AAGPX performance & returns

YTD Return 16.10%
1-Month Return 4.21%
3-Month Return 11.67%
1-Year Return 11.67%
3-Year Return 11.84%
5-Year Return 13.26%
10-Year Return 10.68%
AAGPX expense ratio is 0.96%.

AAGPX holdings

Top 10 Holdings (20.53% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.39%
Comcast Corp Class A CMCSA 2.37%
American International Group Inc AIG 2.32%
Citigroup Inc C 2.29%
JPMorgan Chase & Co JPM 2.15%
Goldman Sachs Group Inc GS 2.13%
Stanley Black & Decker Inc SWK 1.74%
General Electric Co GE 1.73%
Texas Instruments Inc TXN 1.71%
Wells Fargo & Co WFC 1.70%

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VWNEX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNEX performance & returns

YTD Return 15.08%
1-Month Return 4.14%
3-Month Return 10.73%
1-Year Return 10.73%
3-Year Return 12.84%
5-Year Return 14.37%
10-Year Return 11.82%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

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