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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 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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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 expense ratio is 0.34%.

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

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