ABALX vs SPY

ABALX is a mutual fund, whereas SPY is an ETF. ABALX has a lower 5-year return than SPY (8.5% vs 12.2%). ABALX has a higher expense ratio than SPY (0.57% vs 0.09%). Below is the comparison between ABALX and SPY.

SPY ABALX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Balanced: Allocation--50% to 70% Equity
Issuer State Street Global Advisors American Funds
Net Assets $252.39B $77.53B
Expense Ratio 0.09% 0.57%
Management Style passive (index-based) active
Dividend Yield 1.99% 1.91%
Minimum Investment N/A $1,000.00
YTD Return 5.05% 3.77%
1-Year Return 18.54% 11.30%
3-Year Return 12.68% 8.76%
5-Year Return 12.20% 8.50%
10-Year Return 13.80% 10.13%

ABALX description

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

ABALX performance & returns

YTD Return 3.77%
1-Month Return 3.33%
3-Month Return 9.00%
1-Year Return 11.30%
3-Year Return 8.76%
5-Year Return 8.50%
10-Year Return 10.13%
ABALX expense ratio is 0.57%.

ABALX holdings

Top 10 Holdings (19.16% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.96%
UnitedHealth Group Inc UNH 2.8099999%
Philip Morris International Inc PM 1.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.87%
Berkshire Hathaway Inc A BRK.A 1.78%
Broadcom Inc AVGO 1.59%
Amazon.com Inc AMZN 1.47%
JPMorgan Chase & Co JPM 1.2999999%
Pfizer Inc PFE 1.24%
Cigna Corp CI 1.17%

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SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 5.05%
1-Month Return 6.63%
3-Month Return 16.81%
1-Year Return 18.54%
3-Year Return 12.68%
5-Year Return 12.20%
10-Year Return 13.80%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6%
Apple Inc AAPL 5.7800002%
Amazon.com Inc AMZN 4.4899996%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.4400001%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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