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AANTX vs TESIX

Both AANTX and TESIX are mutual funds. AANTX has a higher 5-year return than TESIX (14.48% vs 8.49%). AANTX has a lower expense ratio than TESIX (0.38% vs 1.03%). Below is the comparison between AANTX and TESIX.

AANTX TESIX
Security Type ETF ETF
Segment U.S. Balanced: — U.S. Balanced: —
Family American Funds Franklin Templeton Investments
Net Assets $485.60M $3.14B
Expense Ratio 0.38% 1.03%
Management Style active active
Dividend Yield 0.55% 1.65%
Minimum Investment $1,000.00 $3,000.00
YTD Return 7.12% 12.74%
1-Year Return 4.86% 9.46%
3-Year Return 14.36% 7.30%
5-Year Return 14.48% 8.49%
10-Year Return N/A 7.71%

AANTX description

The Fund seeks to provide for investors that plan to retire in 2060. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

AANTX performance & returns

YTD Return 7.12%
1-Month Return 4.53%
3-Month Return 4.86%
1-Year Return 4.86%
3-Year Return 14.36%
5-Year Return 14.48%
10-Year Return N/A
AANTX expense ratio is 0.38%.

AANTX holdings

Top 10 Holdings (74.14% of Total Assets)

Name Symbol % Assets
American Funds Washington Mutual R6 RWMGX 9.00%
American Funds Invmt Co of Amer R6 RICGX 8.99%
American Funds American Mutual R6 RMFGX 8.00%
American Funds Fundamental Invs R6 RFNGX 7.99%
American Funds SMALLCAP World R6 RLLGX 7.09%
American Funds Growth Fund of Amer R6 RGAGX 7.04%
American Funds New Perspective R6 RNPGX 6.99%
American Funds Capital World Gr&Inc R6 RWIGX 6.99%
American Funds AMCAP R6 RAFGX 6.99%
American Funds US Government Sec R6 RGVGX 5.06%

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TESIX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

TESIX performance & returns

YTD Return 12.74%
1-Month Return 3.29%
3-Month Return 9.46%
1-Year Return 9.46%
3-Year Return 7.30%
5-Year Return 8.49%
10-Year Return 7.71%
TESIX expense ratio is 1.03%.

TESIX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

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