ALVIX vs VWNEX

Both ALVIX and VWNEX are mutual funds. ALVIX has a lower 5-year return than VWNEX (8.95% vs 13.51%). ALVIX has a higher expense ratio than VWNEX (0.83% vs 0.19%). Below is the comparison between ALVIX and VWNEX.

ALVIX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Century Investments Vanguard
Net Assets $673.30M $18.54B
Expense Ratio 0.83% 0.19%
Management Style active active
Dividend Yield 1.63% 1.65%
Minimum Investment $3,000.00 $50,000.00
YTD Return 12.34% 24.68%
1-Year Return -2.46% 4.55%
3-Year Return 10.60% 17.04%
5-Year Return 8.95% 13.51%
10-Year Return 12.31% 14.29%

ALVIX description

The Fund seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

ALVIX performance & returns

YTD Return 12.34%
1-Month Return -3.09%
3-Month Return -2.46%
1-Year Return -2.46%
3-Year Return 10.60%
5-Year Return 8.95%
10-Year Return 12.31%
ALVIX expense ratio is 0.83%.

ALVIX holdings

Top 10 Holdings (34.17% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.92%
Berkshire Hathaway Inc Class B BRK.B 4.53%
Medtronic PLC MDT 4.37%
Verizon Communications Inc VZ 3.48%
Emerson Electric Co EMR 3.35%
Bank of New York Mellon Corp BK 2.89%
Unilever NV ADR UN 2.76%
Cisco Systems Inc CSCO 2.75%
iShares Russell 1000 Value ETF IWD 2.72%
Chubb Ltd CB 2.40%

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VWNEX description

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VWNEX performance & returns

YTD Return 24.68%
1-Month Return 0.12%
3-Month Return 4.55%
1-Year Return 4.55%
3-Year Return 17.04%
5-Year Return 13.51%
10-Year Return 14.29%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

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