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ABCYX vs VWNFX

Both ABCYX and VWNFX are mutual funds. ABCYX has a lower 5-year return than VWNFX (13.04% vs 15.52%). ABCYX has a higher expense ratio than VWNFX (0.81% vs 0.34%). Below is the comparison between ABCYX and VWNFX.

ABCYX VWNFX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $969.60M $13.75B
Expense Ratio 0.81% 0.34%
Management Style active active
Dividend Yield 1.52% 1.17%
Minimum Investment $100,000.00 $3,000.00
YTD Return 10.03% 14.90%
1-Year Return 8.49% 11.25%
3-Year Return 15.34% 17.04%
5-Year Return 13.04% 15.52%
10-Year Return N/A 12.44%

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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VWNFX 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.

VWNFX performance & returns

YTD Return 14.90%
1-Month Return 5.70%
3-Month Return 11.25%
1-Year Return 11.25%
3-Year Return 17.04%
5-Year Return 15.52%
10-Year Return 12.44%
VWNFX expense ratio is 0.34%.

VWNFX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

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