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ABCVX vs VWNEX

Both ABCVX and VWNEX are mutual funds. ABCVX has a lower 5-year return than VWNEX (12.05% vs 13.46%). ABCVX has a higher expense ratio than VWNEX (1.07% vs 0.19%). Below is the comparison between ABCVX and VWNEX.

ABCVX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $56.70M $17.73B
Expense Ratio 1.07% 0.19%
Management Style active active
Dividend Yield 1.21% 1.72%
Minimum Investment $3,000.00 $50,000.00
YTD Return 15.26% 17.26%
1-Year Return 3.60% 0.45%
3-Year Return 14.95% 12.43%
5-Year Return 12.05% 13.46%
10-Year Return N/A 12.52%

ABCVX description

The Fund seeks providing current income, with a secondary objective of capital appreciation. The Funds investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations.

ABCVX performance & returns

YTD Return 15.26%
1-Month Return 1.48%
3-Month Return 3.60%
1-Year Return 3.60%
3-Year Return 14.95%
5-Year Return 12.05%
10-Year Return N/A
ABCVX expense ratio is 1.07%.

ABCVX holdings

Top 10 Holdings (44.83% of Total Assets)

Name Symbol % Assets
Future on S&P 500 Dec20 N/A 5.65%
State Street Instl US Govt MMkt Slct GVSXX 5.60%
Apple Inc AAPL 4.85%
Berkshire Hathaway Inc Class B BRK.B 4.55%
Lowe's Companies Inc LOW 4.38%
Texas Instruments Inc TXN 4.20%
Johnson & Johnson JNJ 4.16%
Microsoft Corp MSFT 4.05%
United Parcel Service Inc Class B UPS 3.77%
Norfolk Southern Corp NSC 3.62%

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VWNEX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNEX performance & returns

YTD Return 17.26%
1-Month Return -2.93%
3-Month Return 0.45%
1-Year Return 0.45%
3-Year Return 12.43%
5-Year Return 13.46%
10-Year Return 12.52%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

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