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AAGPX vs VWNFX

Both AAGPX and VWNFX are mutual funds. AAGPX has a lower 5-year return than VWNFX (13.26% vs 15.52%). AAGPX has a higher expense ratio than VWNFX (0.96% vs 0.34%). Below is the comparison between AAGPX and VWNFX.

AAGPX VWNFX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $807.50M $13.75B
Expense Ratio 0.96% 0.34%
Management Style active active
Dividend Yield 1.62% 1.17%
Minimum Investment $3,000.00 $3,000.00
YTD Return 16.10% 14.90%
1-Year Return 11.67% 11.25%
3-Year Return 11.84% 17.04%
5-Year Return 13.26% 15.52%
10-Year Return 10.68% 12.44%

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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VWNFX 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.

VWNFX performance & returns

YTD Return 14.90%
1-Month Return 5.70%
3-Month Return 11.25%
1-Year Return 11.25%
3-Year Return 17.04%
5-Year Return 15.52%
10-Year Return 12.44%
VWNFX expense ratio is 0.34%.

VWNFX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

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