Finny logo
Finny logo

ABALX vs VFIAX

Both ABALX and VFIAX are mutual funds. ABALX has a lower 5-year return than VFIAX (11.23% vs 17.19%). ABALX has a higher expense ratio than VFIAX (0.58% 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 $88.07B $359.55B
Expense Ratio 0.58% 0.04%
Management Style active passive (index-based)
Dividend Yield 1.32% 1.53%
Minimum Investment $1,000.00 $10,000.00
YTD Return 0.60% 0.39%
1-Year Return 6.12% 8.62%
3-Year Return 8.18% 12.71%
5-Year Return 11.23% 17.19%
10-Year Return 9.77% 13.57%

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 0.60%
1-Month Return 1.67%
3-Month Return 6.12%
1-Year Return 6.12%
3-Year Return 8.18%
5-Year Return 11.23%
10-Year Return 9.77%
ABALX expense ratio is 0.58%.

ABALX holdings

Top 10 Holdings (17.74% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.66%
UnitedHealth Group Inc UNH 2.08%
Broadcom Inc AVGO 2.01%
Federal National Mortgage Association 2% N/A 1.76%
Philip Morris International Inc PM 1.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.57%
Comcast Corp Class A CMCSA 1.33%
Amazon.com Inc AMZN 1.26%
Pfizer Inc PFE 1.22%
Facebook Inc A FB 1.18%

Other relevant ABALX comparisons

You may also want to check out the following ABALX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return 0.39%
1-Month Return 2.12%
3-Month Return 8.62%
1-Year Return 8.62%
3-Year Return 12.71%
5-Year Return 17.19%
10-Year Return 13.57%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

Other relevant VFIAX comparisons

You may also want to check out the following VFIAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us