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AFDIX vs VINIX

Both AFDIX and VINIX are mutual funds. AFDIX has a higher 5-year return than VINIX (18.27% vs 17.38%). AFDIX has a higher expense ratio than VINIX (0.79% vs 0.04%). Below is the comparison between AFDIX and VINIX.

AFDIX VINIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Century Investments Vanguard
Net Assets $737.30M $125.06B
Expense Ratio 0.79% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.36% 1.42%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return 12.64% 13.83%
1-Year Return 7.84% 8.20%
3-Year Return 17.57% 17.29%
5-Year Return 18.27% 17.38%
10-Year Return 14.96% 15.12%

AFDIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The Fund generally looks for common stocks that the Fund's manager believes are attractively priced relative to the companies' earnings growth potential and dividend yields.

AFDIX performance & returns

YTD Return 12.64%
1-Month Return 2.36%
3-Month Return 7.84%
1-Year Return 7.84%
3-Year Return 17.57%
5-Year Return 18.27%
10-Year Return 14.96%
AFDIX expense ratio is 0.79%.

AFDIX holdings

Top 10 Holdings (34.39% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.14%
Apple Inc AAPL 6.46%
Amazon.com Inc AMZN 4.78%
Alphabet Inc A GOOGL 3.34%
Future on S&P 500 Dec20 N/A 2.37%
Procter & Gamble Co PG 2.15%
Prologis Inc PLD 2.14%
The Home Depot Inc HD 2.02%
Facebook Inc A FB 2.01%
NextEra Energy Inc NEE 1.98%

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VINIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.

VINIX performance & returns

YTD Return 13.83%
1-Month Return 2.46%
3-Month Return 8.20%
1-Year Return 8.20%
3-Year Return 17.29%
5-Year Return 17.38%
10-Year Return 15.12%
VINIX expense ratio is 0.04%.

VINIX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.73%
Microsoft Corp MSFT 5.76%
Amazon.com Inc AMZN 4.85%
Facebook Inc A FB 2.28%
Alphabet Inc A GOOGL 1.59%
Alphabet Inc Class C GOOG 1.56%
Berkshire Hathaway Inc Class B BRK.B 1.53%
Johnson & Johnson JNJ 1.42%
Procter & Gamble Co PG 1.25%
Visa Inc Class A V 1.22%

Other relevant VINIX comparisons

You may also want to check out the following VINIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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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