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ADSIX vs FBGRX

Both ADSIX and FBGRX are mutual funds. ADSIX has a lower 5-year return than FBGRX (18.66% vs 28.01%). ADSIX has a higher expense ratio than FBGRX (1.01% vs 0.79%). Below is the comparison between ADSIX and FBGRX.

ADSIX FBGRX
Security Type ETF ETF
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Century Investments Fidelity Investments
Net Assets $261.00M $42.75B
Expense Ratio 1.01% 0.79%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $2,500.00
YTD Return 5.80% 8.65%
1-Year Return 3.96% 5.69%
3-Year Return 20.16% 32.66%
5-Year Return 18.66% 28.01%
10-Year Return 14.65% 19.76%

ADSIX description

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

ADSIX performance & returns

YTD Return 5.80%
1-Month Return 8.03%
3-Month Return 3.96%
1-Year Return 3.96%
3-Year Return 20.16%
5-Year Return 18.66%
10-Year Return 14.65%
ADSIX expense ratio is 1.01%.

ADSIX holdings

Top 10 Holdings (43.91% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.20%
Microsoft Corp MSFT 9.02%
Amazon.com Inc AMZN 8.01%
Facebook Inc A FB 4.28%
Alphabet Inc A GOOGL 3.63%
Mastercard Inc A MA 2.27%
NVIDIA Corp NVDA 1.85%
Vertex Pharmaceuticals Inc VRTX 1.71%
Lowe's Companies Inc LOW 1.54%
Visa Inc Class A V 1.40%

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FBGRX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in domestic or foreign blue chip firms (those with a market capitalization of at least $200 million, if the firm's stock is included in the S&P 500 or the Dow Jones Industrial average, or $1 billion if not included in either Index).

FBGRX performance & returns

YTD Return 8.65%
1-Month Return 6.72%
3-Month Return 5.69%
1-Year Return 5.69%
3-Year Return 32.66%
5-Year Return 28.01%
10-Year Return 19.76%
FBGRX expense ratio is 0.79%.

FBGRX holdings

Top 10 Holdings (47.12% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.34%
Amazon.com Inc AMZN 8.75%
Microsoft Corp MSFT 6.40%
Alphabet Inc A GOOGL 4.46%
Facebook Inc A FB 4.09%
NVIDIA Corp NVDA 3.93%
Tesla Inc TSLA 3.22%
Marvell Technology Group Ltd MRVL 2.63%
Salesforce.com Inc CRM 2.55%
Visa Inc Class A V 1.75%

Other relevant FBGRX comparisons

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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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