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ADECX vs VVIAX

Both ADECX and VVIAX are mutual funds. ADECX has a lower 5-year return than VVIAX (12.48% vs 13.3%). ADECX has a higher expense ratio than VVIAX (1.77% vs 0.05%). Below is the comparison between ADECX and VVIAX.

ADECX VVIAX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Columbia Threadneedle Vanguard
Net Assets $13.40M $27.45B
Expense Ratio 1.77% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.56% 2.26%
Minimum Investment $2,000.00 $10,000.00
YTD Return 13.19% 12.94%
1-Year Return 10.41% 10.05%
3-Year Return 11.86% 12.31%
5-Year Return 12.48% 13.30%
10-Year Return 9.53% 11.77%

ADECX description

The Fund seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.

ADECX performance & returns

YTD Return 13.19%
1-Month Return 4.57%
3-Month Return 10.41%
1-Year Return 10.41%
3-Year Return 11.86%
5-Year Return 12.48%
10-Year Return 9.53%
ADECX expense ratio is 1.77%.

ADECX holdings

Top 10 Holdings (27.31% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.42%
Berkshire Hathaway Inc Class B BRK.B 3.30%
JPMorgan Chase & Co JPM 3.28%
Comcast Corp Class A CMCSA 3.18%
Walmart Inc WMT 2.62%
Procter & Gamble Co PG 2.59%
AT&T Inc T 2.46%
Medtronic PLC MDT 2.28%
The Home Depot Inc HD 2.25%
Philip Morris International Inc PM 1.93%

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VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return 12.94%
1-Month Return 4.23%
3-Month Return 10.05%
1-Year Return 10.05%
3-Year Return 12.31%
5-Year Return 13.30%
10-Year Return 11.77%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

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