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ACEIX vs VGSTX

Both ACEIX and VGSTX are mutual funds. ACEIX has a lower 5-year return than VGSTX (11.23% vs 13.1%). Below is the comparison between ACEIX and VGSTX.

ACEIX VGSTX
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 $27.60B
Expense Ratio 0.78% 0.00%
Management Style active active
Dividend Yield 1.46% 1.39%
Minimum Investment $1,000.00 $1,000.00
YTD Return 10.35% 4.83%
1-Year Return 7.31% 2.87%
3-Year Return 10.48% 14.04%
5-Year Return 11.23% 13.10%
10-Year Return 8.99% 9.98%

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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VGSTX description

The Fund seeks balanced return of growth and income by investing in ten other Vanguard Funds. The Fund is designed specifically for tax advantaged accounts such as IRAs and Keoghs.

VGSTX performance & returns

YTD Return 4.83%
1-Month Return 3.00%
3-Month Return 2.87%
1-Year Return 2.87%
3-Year Return 14.04%
5-Year Return 13.10%
10-Year Return 9.98%
VGSTX expense ratio is N/A.

VGSTX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Windsorâ„¢ II Inv VWNFX 14.07%
Vanguard Short-Term Investment-Grade Inv VFSTX 12.55%
Vanguard GNMA Inv VFIIX 12.55%
Vanguard Long-Term Investment-Grade Inv VWESX 12.44%
Vanguard US Growth Investor VWUSX 12.33%
Vanguard International Growth Inv VWIGX 9.69%
Vanguard International Value Inv VTRIX 9.07%
Vanguard Windsorâ„¢ Inv VWNDX 7.33%
Vanguard PRIMECAP Inv VPMCX 6.19%
Vanguard Explorer Inv VEXPX 3.78%

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