ALBAX vs VTSMX

Both ALBAX and VTSMX are mutual funds. ALBAX has a lower 5-year return than VTSMX (16.88% vs 17.47%). ALBAX has a higher expense ratio than VTSMX (1.06% vs 0.14%). Below is the comparison between ALBAX and VTSMX.

ALBAX VTSMX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Alger Vanguard
Net Assets $106.40M $135.45B
Expense Ratio 1.06% 0.14%
Management Style active passive (index-based)
Dividend Yield 0.89% 1.10%
Minimum Investment $1,000.00 $3,000.00
YTD Return 25.10% 22.05%
1-Year Return 2.90% 2.59%
3-Year Return 20.86% 21.70%
5-Year Return 16.88% 17.47%
10-Year Return 15.46% 16.82%

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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VTSMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTSMX performance & returns

YTD Return 22.05%
1-Month Return -0.10%
3-Month Return 2.59%
1-Year Return 2.59%
3-Year Return 21.70%
5-Year Return 17.47%
10-Year Return 16.82%
VTSMX expense ratio is 0.14%.

VTSMX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

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