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ABCYX vs VVIAX

Both ABCYX and VVIAX are mutual funds. ABCYX has a lower 5-year return than VVIAX (13.04% vs 13.3%). ABCYX has a higher expense ratio than VVIAX (0.81% vs 0.05%). Below is the comparison between ABCYX and VVIAX.

ABCYX VVIAX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $969.60M $27.45B
Expense Ratio 0.81% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.52% 2.26%
Minimum Investment $100,000.00 $10,000.00
YTD Return 10.03% 12.94%
1-Year Return 8.49% 10.05%
3-Year Return 15.34% 12.31%
5-Year Return 13.04% 13.30%
10-Year Return N/A 11.77%

ABCYX 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.

ABCYX performance & returns

YTD Return 10.03%
1-Month Return 7.46%
3-Month Return 8.49%
1-Year Return 8.49%
3-Year Return 15.34%
5-Year Return 13.04%
10-Year Return N/A
ABCYX expense ratio is 0.81%.

ABCYX 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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VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return 12.94%
1-Month Return 4.23%
3-Month Return 10.05%
1-Year Return 10.05%
3-Year Return 12.31%
5-Year Return 13.30%
10-Year Return 11.77%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

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