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AANTX vs VASIX

Both AANTX and VASIX are mutual funds. AANTX has a higher 5-year return than VASIX (14.48% vs 5.51%). Below is the comparison between AANTX and VASIX.

AANTX VASIX
Security Type ETF ETF
Segment U.S. Balanced: — U.S. Balanced: —
Family American Funds Vanguard
Net Assets $485.60M $5.93B
Expense Ratio 0.38% 0.00%
Management Style active passive (index-based)
Dividend Yield 0.55% 1.65%
Minimum Investment $1,000.00 $3,000.00
YTD Return 7.12% -0.61%
1-Year Return 4.86% -0.55%
3-Year Return 14.36% 6.64%
5-Year Return 14.48% 5.51%
10-Year Return N/A 4.94%

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 AMCAP R6 RAFGX 6.99%
American Funds Capital World Gr&Inc R6 RWIGX 6.99%
American Funds New Perspective R6 RNPGX 6.99%
American Funds US Government Sec R6 RGVGX 5.06%

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VASIX description

The Fund seeks to provide current income by investing in other Vanguard Funds. The Portfolio invests in these Funds using a fixed formula in order to provide investors with the targeted asset allocation.

VASIX performance & returns

YTD Return -0.61%
1-Month Return 0.91%
3-Month Return -0.55%
1-Year Return -0.55%
3-Year Return 6.64%
5-Year Return 5.51%
10-Year Return 4.94%
VASIX expense ratio is N/A.

VASIX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Bond Market II Idx Inv VTBIX 55.28%
Vanguard Total Intl Bd Idx Investor VTIBX 23.79%
Vanguard Total Stock Mkt Idx Inv VTSMX 11.49%
Vanguard Total Intl Stock Index Inv VGTSX 7.85%
Cmt Market Liquidity Rate N/A 1.59%

Other relevant VASIX comparisons

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