ABALX vs VBIAX

Both ABALX and VBIAX are mutual funds. ABALX has a lower 5-year return than VBIAX (7.17% vs 7.25%). 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 $71.59B $31.34B
Expense Ratio 0.57% 0.07%
Management Style active passive (index-based)
Dividend Yield 1.90% 2.19%
Minimum Investment $1,000 $10,000
YTD Return 11.55% 14.64%
1-Year Return 4.36% 5.29%
3-Year Return 8.40% 8.64%
5-Year Return 7.17% 7.25%
10-Year Return 10.13% 9.68%

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 returns

YTD Return 11.55%
1-Month Return -0.94%
3-Month Return 4.38%
1-Year Return 4.36%
3-Year Return 8.40%
5-Year Return 7.17%
10-Year Return 10.13%
ABALX expense ratio is 0.57%.

ABALX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.45%
UnitedHealth Group Inc UNH 2.87%
The Home Depot Inc HD 2.23%
Berkshire Hathaway Inc A BRK.A 1.86%
Broadcom Inc AVGO 1.34%
Philip Morris International Inc PM 1.29%
Intel Corp INTC 1.25%
United States Treasury Notes 2.25% N/A 1.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.12%
Johnson & Johnson JNJ 1.03%

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 returns

YTD Return 14.64%
1-Month Return -0.69%
3-Month Return 4.95%
1-Year Return 5.29%
3-Year Return 8.64%
5-Year Return 7.25%
10-Year Return 9.68%
VBIAX expense ratio is 0.07%.

VBIAX holdings

Top 10 Holdings (10.49% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.08%
Apple Inc AAPL 1.66%
Amazon.com Inc AMZN 1.61%
Facebook Inc A FB 0.94%
Berkshire Hathaway Inc B BRK.B 0.78%
Johnson & Johnson JNJ 0.75%
JPMorgan Chase & Co JPM 0.7%
Exxon Mobil Corp XOM 0.66%
Alphabet Inc A GOOGL 0.66%
Alphabet Inc Class C GOOG 0.65%
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