AIVSX vs VINIX

Both AIVSX and VINIX are mutual funds. AIVSX has a lower 5-year return than VINIX (12.59% vs 16.21%). AIVSX has a higher expense ratio than VINIX (0.59% vs 0.04%). Below is the comparison between AIVSX and VINIX.

AIVSX VINIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Funds Vanguard
Net Assets $81.27B $128.44B
Expense Ratio 0.59% 0.04%
Management Style active passive (index-based)
Dividend Yield 1.20% 1.28%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return -7.07% -7.67%
1-Year Return -3.87% -3.01%
3-Year Return 16.16% 20.14%
5-Year Return 12.59% 16.21%
10-Year Return 13.12% 15.07%

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 -7.07%
1-Month Return -4.75%
3-Month Return -3.87%
1-Year Return -3.87%
3-Year Return 16.16%
5-Year Return 12.59%
10-Year Return 13.12%
AIVSX expense ratio is 0.59%.

AIVSX holdings

Top 10 Holdings (39.11% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.07%
Broadcom Inc AVGO 5.29%
Capital Group Central Cash Fund N/A 4.97%
Facebook Inc A FB 4.57%
Amazon.com Inc AMZN 3.86%
Abbott Laboratories ABT 3.23%
Comcast Corp Class A CMCSA 2.89%
The Home Depot Inc HD 2.53%
Netflix Inc NFLX 2.44%
Apple Inc AAPL 2.26%

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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 -7.67%
1-Month Return -5.32%
3-Month Return -3.01%
1-Year Return -3.01%
3-Year Return 20.14%
5-Year Return 16.21%
10-Year Return 15.07%
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

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