AIVSX vs SPY

AIVSX is a mutual fund, whereas SPY is an ETF. AIVSX has a lower 5-year return than SPY (9.44% vs 12.2%). AIVSX has a higher expense ratio than SPY (0.57% vs 0.09%). Below is the comparison between AIVSX and SPY.

SPY AIVSX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Blend
Issuer State Street Global Advisors American Funds
Net Assets $252.39B $63.98B
Expense Ratio 0.09% 0.57%
Management Style passive (index-based) active
Dividend Yield 1.99% 1.93%
Minimum Investment N/A $1,000.00
YTD Return 5.05% 2.81%
1-Year Return 18.54% 13.76%
3-Year Return 12.68% 9.82%
5-Year Return 12.20% 9.44%
10-Year Return 13.80% 11.74%

AIVSX description

The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

AIVSX performance & returns

YTD Return 2.81%
1-Month Return 3.58%
3-Month Return 12.87%
1-Year Return 13.76%
3-Year Return 9.82%
5-Year Return 9.44%
10-Year Return 11.74%
AIVSX expense ratio is 0.57%.

AIVSX holdings

Top 10 Holdings (32.45% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.43%
Facebook Inc A FB 5.11%
Amazon.com Inc AMZN 3.99%
Broadcom Inc AVGO 3.88%
Abbott Laboratories ABT 3%
Netflix Inc NFLX 2.56%
Gilead Sciences Inc GILD 2.1%
The Home Depot Inc HD 2.0299999%
Amgen Inc AMGN 1.7399999999999998%
Alphabet Inc A GOOGL 1.61%

Other relevant AIVSX comparisons

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

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

SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 5.05%
1-Month Return 6.63%
3-Month Return 16.81%
1-Year Return 18.54%
3-Year Return 12.68%
5-Year Return 12.20%
10-Year Return 13.80%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6%
Apple Inc AAPL 5.7800002%
Amazon.com Inc AMZN 4.4899996%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.4400001%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

Other relevant SPY comparisons

You may also want to check out the following SPY 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.
Follow Us