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ACEIX vs ABALX

Both ABALX and ACEIX are mutual funds. ABALX has a lower 5-year return than ACEIX (10.89% vs 11.23%). ABALX has a lower expense ratio than ACEIX (0.58% vs 0.78%). Below is the comparison between ABALX and ACEIX.

ABALX ACEIX
Security Type ETF ETF
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family American Funds Invesco
Net Assets $92.32B $10.39B
Expense Ratio 0.58% 0.78%
Management Style active active
Dividend Yield 1.28% 1.46%
Minimum Investment $1,000.00 $1,000.00
YTD Return 5.94% 10.35%
1-Year Return 4.89% 7.31%
3-Year Return 11.39% 10.48%
5-Year Return 10.89% 11.23%
10-Year Return 10.06% 8.99%

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 5.94%
1-Month Return 4.01%
3-Month Return 4.89%
1-Year Return 4.89%
3-Year Return 11.39%
5-Year Return 10.89%
10-Year Return 10.06%
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%

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ACEIX description

The Fund seeks the highest possible income consistent with safety of principal. Long-term growth of capital is an important secondary objective. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.

ACEIX performance & returns

YTD Return 10.35%
1-Month Return 2.93%
3-Month Return 7.31%
1-Year Return 7.31%
3-Year Return 10.48%
5-Year Return 11.23%
10-Year Return 8.99%
ACEIX expense ratio is 0.78%.

ACEIX holdings

Top 10 Holdings (16.92% of Total Assets)

Name Symbol % Assets
Cognizant Technology Solutions Corp A CTSH 2.00%
Philip Morris International Inc PM 1.97%
General Motors Co GM 1.96%
Morgan Stanley MS 1.68%
US Treasury Note 0.12% N/A 1.64%
Goldman Sachs Group Inc GS 1.63%
CSX Corp CSX 1.59%
General Dynamics Corp GD 1.50%
Johnson Controls International PLC JCI 1.49%
Wells Fargo & Co WFC 1.46%

Other relevant ACEIX comparisons

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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.
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