ADSIX vs VPMAX

Both ADSIX and VPMAX are mutual funds. ADSIX has a higher 5-year return than VPMAX (20.28% vs 18.72%). ADSIX has a higher expense ratio than VPMAX (1% vs 0.31%). Below is the comparison between ADSIX and VPMAX.

ADSIX VPMAX
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 $71.80B
Expense Ratio 1.00% 0.31%
Management Style active active
Dividend Yield 0.00% 0.93%
Minimum Investment $3,000.00 N/A
YTD Return 21.98% 22.59%
1-Year Return 3.28% 5.33%
3-Year Return 26.11% 19.99%
5-Year Return 20.28% 18.72%
10-Year Return 17.62% 17.93%

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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VPMAX description

The Fund seeks long-term growth of capital by investing in common stocks which are chosen on the basis of greater than average earning, growth potential, and quality of management.

VPMAX performance & returns

YTD Return 22.59%
1-Month Return 3.51%
3-Month Return 5.33%
1-Year Return 5.33%
3-Year Return 19.99%
5-Year Return 18.72%
10-Year Return 17.93%
VPMAX expense ratio is 0.31%.

VPMAX holdings

Top 10 Holdings (37.81% of Total Assets)

Name Symbol % Assets
Eli Lilly and Co LLY 5.81%
Adobe Inc ADBE 5.50%
Microsoft Corp MSFT 5.15%
Amgen Inc AMGN 4.00%
Biogen Inc BIIB 3.98%
Texas Instruments Inc TXN 3.52%
Alibaba Group Holding Ltd ADR BABA 2.80%
Micron Technology Inc MU 2.50%
AstraZeneca PLC ADR AZN.L 2.42%
Alphabet Inc A GOOGL 2.13%

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