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ADECX vs VWNFX
Both ADECX and VWNFX are mutual funds. ADECX has a lower 5-year return than VWNFX (12.48% vs 15.52%). ADECX has a higher expense ratio than VWNFX (1.77% vs 0.34%). Below is the comparison between ADECX and VWNFX.
ADECX | VWNFX | |
---|---|---|
Security Type | ETF | ETF |
Segment | U.S. Equity: Large Value | U.S. Equity: Large Value |
Family | Columbia Threadneedle | Vanguard |
Net Assets | $13.40M | $13.75B |
Expense Ratio | 1.77% | 0.34% |
Management Style | active | active |
Dividend Yield | 0.56% | 1.17% |
Minimum Investment | $2,000.00 | $3,000.00 |
YTD Return | 13.19% | 14.90% |
1-Year Return | 10.41% | 11.25% |
3-Year Return | 11.86% | 17.04% |
5-Year Return | 12.48% | 15.52% |
10-Year Return | 9.53% | 12.44% |
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 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% |
Other relevant ADECX comparisons
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- ADECX vs DODGX
- ADECX vs AWSHX
- ADECX vs VWNAX
- ADECX vs VEIRX
- ADECX vs AMRMX
- ADECX vs VVIAX
- ADECX vs VWNEX
- ADECX vs GSFTX
- ADECX vs PRFDX
- ADECX vs VWNFX
VWNFX description
The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.
VWNFX performance & returns
YTD Return | 14.90% |
1-Month Return | 5.70% |
3-Month Return | 11.25% |
1-Year Return | 11.25% |
3-Year Return | 17.04% |
5-Year Return | 15.52% |
10-Year Return | 12.44% |
VWNFX holdings
Top 10 Holdings (24.13% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 6.02% |
Apple Inc | AAPL | 2.83% |
Medtronic PLC | MDT | 2.65% |
Alphabet Inc A | GOOGL | 2.54% |
Danaher Corp | DHR | 1.87% |
Johnson & Johnson | JNJ | 1.77% |
Procter & Gamble Co | PG | 1.70% |
Bank of America Corp | BAC | 1.68% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.54% |
Intercontinental Exchange Inc | ICE | 1.53% |
Other relevant VWNFX comparisons
You may also want to check out the following VWNFX comparisons that investors often look for on Finny
- VWNFX vs DODGX
- VWNFX vs AWSHX
- VWNFX vs VWNAX
- VWNFX vs VEIRX
- VWNFX vs AMRMX
- VWNFX vs VVIAX
- VWNFX vs VWNEX
- VWNFX vs GSFTX
- VWNFX vs PRFDX
- VWNFX vs VIVIX
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