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ACEIX vs VSMGX

Both ACEIX and VSMGX are mutual funds. ACEIX has a higher 5-year return than VSMGX (11.23% vs 10.29%). Below is the comparison between ACEIX and VSMGX.

ACEIX VSMGX
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 $20.34B
Expense Ratio 0.78% 0.00%
Management Style active passive (index-based)
Dividend Yield 1.46% 1.67%
Minimum Investment $1,000.00 $3,000.00
YTD Return 10.35% 4.04%
1-Year Return 7.31% 2.59%
3-Year Return 10.48% 10.63%
5-Year Return 11.23% 10.29%
10-Year Return 8.99% 8.12%

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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VSMGX description

The Fund seeks to provide growth of capital and a low to moderate current income by investing in other Vanguard funds according to a fixed formula that typically results in an allocation of about 60% of assets to common stocks and 40% to bonds.

VSMGX performance & returns

YTD Return 4.04%
1-Month Return 2.84%
3-Month Return 2.59%
1-Year Return 2.59%
3-Year Return 10.63%
5-Year Return 10.29%
10-Year Return 8.12%
VSMGX expense ratio is N/A.

VSMGX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Mkt Idx Inv VTSMX 35.54%
Vanguard Total Bond Market II Idx Inv VTBIX 27.79%
Vanguard Total Intl Stock Index Inv VGTSX 23.99%
Vanguard Total Intl Bd Idx Investor VTIBX 11.68%
Cmt Market Liquidity Rate N/A 1.00%

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