ALBAX vs ANCFX

Both ALBAX and ANCFX are mutual funds. ALBAX has a higher 5-year return than ANCFX (16.88% vs 14.99%). ALBAX has a higher expense ratio than ANCFX (1.06% vs 0.61%). Below is the comparison between ALBAX and ANCFX.

ALBAX ANCFX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Alger American Funds
Net Assets $106.40M $69.81B
Expense Ratio 1.06% 0.61%
Management Style active active
Dividend Yield 0.89% 1.29%
Minimum Investment $1,000.00 $1,000.00
YTD Return 25.10% 17.69%
1-Year Return 2.90% 0.86%
3-Year Return 20.86% 17.96%
5-Year Return 16.88% 14.99%
10-Year Return 15.46% 15.44%

ALBAX description

The Fund seeks current income and long-term capital appreciation by investing in common stocks and fixed income securities, with an emphasis on income-producing securities which appear to have some potential for capital appreciation.

ALBAX performance & returns

YTD Return 25.10%
1-Month Return 1.28%
3-Month Return 2.90%
1-Year Return 2.90%
3-Year Return 20.86%
5-Year Return 16.88%
10-Year Return 15.46%
ALBAX expense ratio is 1.06%.

ALBAX holdings

Top 10 Holdings (42.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.62%
Apple Inc AAPL 9.46%
The Home Depot Inc HD 3.54%
JPMorgan Chase & Co JPM 3.31%
Amazon.com Inc AMZN 2.87%
Alphabet Inc A GOOGL 2.77%
Alphabet Inc Class C GOOG 2.69%
Facebook Inc A FB 2.62%
UnitedHealth Group Inc UNH 2.13%
Johnson & Johnson JNJ 2.11%

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ANCFX description

The Fund seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities.

ANCFX performance & returns

YTD Return 17.69%
1-Month Return -1.43%
3-Month Return 0.86%
1-Year Return 0.86%
3-Year Return 17.96%
5-Year Return 14.99%
10-Year Return 15.44%
ANCFX expense ratio is 0.61%.

ANCFX holdings

Top 10 Holdings (28.95% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.96%
Capital Group Central Cash Fund N/A 4.36%
Broadcom Inc AVGO 3.84%
Amazon.com Inc AMZN 3.67%
Facebook Inc A FB 2.91%
UnitedHealth Group Inc UNH 2.20%
Comcast Corp Class A CMCSA 1.99%
Philip Morris International Inc PM 1.86%
Netflix Inc NFLX 1.76%
Altria Group Inc MO 1.40%

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