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ACEIX vs VBAIX

Both ACEIX and VBAIX are mutual funds. ACEIX has a lower 5-year return than VBAIX (11.23% vs 11.96%). ACEIX has a higher expense ratio than VBAIX (0.78% vs 0.06%). Below is the comparison between ACEIX and VBAIX.

ACEIX VBAIX
Security Type ETF ETF
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family Invesco Vanguard
Net Assets $10.39B $11.87B
Expense Ratio 0.78% 0.06%
Management Style active passive (index-based)
Dividend Yield 1.46% 1.56%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return 10.35% 4.89%
1-Year Return 7.31% 3.84%
3-Year Return 10.48% 13.63%
5-Year Return 11.23% 11.96%
10-Year Return 8.99% 10.10%

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%

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VBAIX description

The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.

VBAIX performance & returns

YTD Return 4.89%
1-Month Return 3.59%
3-Month Return 3.84%
1-Year Return 3.84%
3-Year Return 13.63%
5-Year Return 11.96%
10-Year Return 10.10%
VBAIX expense ratio is 0.06%.

VBAIX holdings

Top 10 Holdings (13.85% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.23%
Microsoft Corp MSFT 2.88%
Amazon.com Inc AMZN 2.43%
Facebook Inc A FB 1.14%
Alphabet Inc Class C GOOG 0.78%
Alphabet Inc A GOOGL 0.77%
Johnson & Johnson JNJ 0.71%
Berkshire Hathaway Inc Class B BRK.B 0.68%
Procter & Gamble Co PG 0.62%
Visa Inc Class A V 0.61%

Other relevant VBAIX comparisons

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