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ABALX vs VFIAX
Both ABALX and VFIAX are mutual funds. ABALX has a lower 5-year return than VFIAX (7.17% vs 10.08%). ABALX has a higher expense ratio than VFIAX (0.57% vs 0.04%). Below is the comparison between ABALX and VFIAX.
| ABALX | VFIAX | |
|---|---|---|
| Segment | U.S. Balanced: Allocation--50% to 70% Equity | U.S. Equity: Large Blend |
| Issuer | American Funds | Vanguard |
| Net Assets | $71.59B | $296.57B |
| Expense Ratio | 0.57% | 0.04% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.90% | 1.94% |
| Minimum Investment | $1,000 | $10,000 |
| YTD Return | 11.55% | 18.33% |
| 1-Year Return | 4.36% | 2.92% |
| 3-Year Return | 8.40% | 12.58% |
| 5-Year Return | 7.17% | 10.08% |
| 10-Year Return | 10.13% | 13.32% |
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% |
VFIAX description
The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.
VFIAX returns
| YTD Return | 18.33% |
| 1-Month Return | -2.65% |
| 3-Month Return | 5.47% |
| 1-Year Return | 2.92% |
| 3-Year Return | 12.58% |
| 5-Year Return | 10.08% |
| 10-Year Return | 13.32% |
VFIAX expense ratio is 0.04%.
VFIAX holdings
Top 10 Holdings (21.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.18% |
| Apple Inc | AAPL | 3.52% |
| Amazon.com Inc | AMZN | 3.19% |
| Facebook Inc A | FB | 1.89% |
| Berkshire Hathaway Inc B | BRK.B | 1.63% |
| Johnson & Johnson | JNJ | 1.51% |
| JPMorgan Chase & Co | JPM | 1.48% |
| Alphabet Inc Class C | GOOG | 1.35% |
| Exxon Mobil Corp | XOM | 1.32% |
| Alphabet Inc A | GOOGL | 1.32% |
