AIVSX vs VOO

AIVSX is a mutual fund, whereas VOO is an ETF. AIVSX has a lower 5-year return than VOO (9.2% vs 12.25%). 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 $127.99B $63.98B
Expense Ratio 0.03% 0.57%
Management Style passive (index-based) active
Dividend Yield 1.98% 1.93%
Minimum Investment N/A $1,000.00
YTD Return 4.91% 1.07%
1-Year Return 18.49% 11.54%
3-Year Return 12.72% 8.60%
5-Year Return 12.25% 9.20%
10-Year Return 13.87% 11.54%

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 1.07%
1-Month Return 3.46%
3-Month Return 14.64%
1-Year Return 11.54%
3-Year Return 8.60%
5-Year Return 9.20%
10-Year Return 11.54%
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%

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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 performance & returns

YTD Return 4.91%
1-Month Return 6.63%
3-Month Return 16.86%
1-Year Return 18.49%
3-Year Return 12.72%
5-Year Return 12.25%
10-Year Return 13.87%
VOO expense ratio is 0.03%.

VOO holdings

Top 10 Holdings (25.59% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.5%
Apple Inc AAPL 5.2199997%
Amazon.com Inc AMZN 4%
Facebook Inc A FB 2.1300001%
Alphabet Inc A GOOGL 1.6900001000000002%
Alphabet Inc Class C GOOG 1.68%
Johnson & Johnson JNJ 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.39%
Visa Inc Class A V 1.2999999%
Procter & Gamble Co PG 1.14%

Other relevant VOO comparisons

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