ABALX vs VBIAX

Both ABALX and VBIAX are mutual funds. ABALX has a lower 5-year return than VBIAX (8.5% vs 8.74%). ABALX has a higher expense ratio than VBIAX (0.57% vs 0.07%). Below is the comparison between ABALX and VBIAX.

ABALX VBIAX
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Issuer American Funds Vanguard
Net Assets $77.53B $33.59B
Expense Ratio 0.57% 0.07%
Management Style active passive (index-based)
Dividend Yield 1.91% 2.12%
Minimum Investment $1,000.00 $10,000.00
YTD Return 3.77% 5.59%
1-Year Return 11.30% 12.86%
3-Year Return 8.76% 9.68%
5-Year Return 8.50% 8.74%
10-Year Return 10.13% 9.84%

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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VBIAX description

The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.

VBIAX performance & returns

YTD Return 5.59%
1-Month Return 3.89%
3-Month Return 11.95%
1-Year Return 12.86%
3-Year Return 9.68%
5-Year Return 8.74%
10-Year Return 9.84%
VBIAX expense ratio is 0.07%.

VBIAX holdings

Top 10 Holdings (12.84% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.79%
Apple Inc AAPL 2.53%
Amazon.com Inc AMZN 2.0499999%
Facebook Inc A FB 1.08%
Alphabet Inc Class C GOOG 0.8699999999999999%
Alphabet Inc A GOOGL 0.8200000000000001%
Johnson & Johnson JNJ 0.7799999999999999%
Visa Inc Class A V 0.67000003%
Berkshire Hathaway Inc Class B BRK.B 0.67000003%
JPMorgan Chase & Co JPM 0.58%

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