AIVSX vs VOO

AIVSX is a mutual fund, whereas VOO is an ETF. AIVSX has a lower 5-year return than VOO (7.53% vs 10.06%). AIVSX has a higher expense ratio than VOO (0.57% vs 0.03%). Below is the comparison between AIVSX and VOO.

VOO AIVSX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Blend
Issuer Vanguard American Funds
Net Assets $116.78B $61.04B
Expense Ratio 0.03% 0.57%
Management Style passive (index-based) active
Dividend Yield 1.95% 1.92%
Minimum Investment N/A $1,000
YTD Return 18.14% 12.49%
1-Year Return 2.82% -0.46%
3-Year Return 12.64% 9.16%
5-Year Return 10.06% 7.53%
10-Year Return 13.31% 11.22%

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 returns

YTD Return 12.49%
1-Month Return -2.98%
3-Month Return 3.65%
1-Year Return -0.46%
3-Year Return 9.16%
5-Year Return 7.53%
10-Year Return 11.22%
AIVSX expense ratio is 0.57%.

AIVSX holdings

Top 10 Holdings (27.15% of Total Assets)

Name Symbol % Assets
Facebook Inc A FB 4.99%
Microsoft Corp MSFT 4.62%
Abbott Laboratories ABT 3.15%
Broadcom Inc AVGO 2.59%
AbbVie Inc ABBV 2.52%
Amazon.com Inc AMZN 2.33%
Exxon Mobil Corp XOM 2.16%
Amgen Inc AMGN 1.61%
EOG Resources Inc EOG 1.59%
The Home Depot Inc HD 1.59%

VOO description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VOO returns

YTD Return 18.14%
1-Month Return -1.64%
3-Month Return 6.77%
1-Year Return 2.82%
3-Year Return 12.64%
5-Year Return 10.06%
10-Year Return 13.31%
VOO expense ratio is 0.03%.

VOO holdings

Top 10 Holdings (21.39% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.18%
Apple Inc AAPL 3.52%
Amazon.com Inc AMZN 3.19%
Facebook Inc A FB 1.89%
Berkshire Hathaway Inc B BRK.B 1.63%
Johnson & Johnson JNJ 1.51%
JPMorgan Chase & Co JPM 1.48%
Alphabet Inc Class C GOOG 1.35%
Exxon Mobil Corp XOM 1.32%
Alphabet Inc A GOOGL 1.32%
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