ADSIX vs VIGAX

Both ADSIX and VIGAX are mutual funds. ADSIX has a lower 5-year return than VIGAX (20.28% vs 24.26%). ADSIX has a higher expense ratio than VIGAX (1% vs 0.05%). Below is the comparison between ADSIX and VIGAX.

ADSIX VIGAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Century Investments Vanguard
Net Assets $291.70M $67.10B
Expense Ratio 1.00% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.00% 0.48%
Minimum Investment $3,000.00 $10,000.00
YTD Return 21.98% 24.60%
1-Year Return 3.28% 4.49%
3-Year Return 26.11% 31.53%
5-Year Return 20.28% 24.26%
10-Year Return 17.62% 19.83%

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 21.98%
1-Month Return 2.70%
3-Month Return 3.28%
1-Year Return 3.28%
3-Year Return 26.11%
5-Year Return 20.28%
10-Year Return 17.62%
ADSIX expense ratio is 1%.

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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VIGAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth Index.

VIGAX performance & returns

YTD Return 24.60%
1-Month Return 1.66%
3-Month Return 4.49%
1-Year Return 4.49%
3-Year Return 31.53%
5-Year Return 24.26%
10-Year Return 19.83%
VIGAX expense ratio is 0.05%.

VIGAX holdings

Top 10 Holdings (45.34% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.83%
Microsoft Corp MSFT 9.67%
Amazon.com Inc AMZN 8.14%
Facebook Inc A FB 3.82%
Alphabet Inc A GOOGL 2.67%
Alphabet Inc Class C GOOG 2.53%
Visa Inc Class A V 1.98%
Tesla Inc TSLA 1.94%
NVIDIA Corp NVDA 1.93%
Mastercard Inc A MA 1.83%

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