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AMANX vs VFFSX

Both AMANX and VFFSX are mutual funds. AMANX has a lower 5-year return than VFFSX (13.42% vs 17.41%). AMANX has a higher expense ratio than VFFSX (1.06% vs 0.01%). Below is the comparison between AMANX and VFFSX.

AMANX VFFSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Amana Vanguard
Net Assets $841.60M $107.33B
Expense Ratio 1.06% 0.01%
Management Style active passive (index-based)
Dividend Yield 0.91% 1.41%
Minimum Investment $3,000.00 $5,000,000,000.00
YTD Return 10.98% 13.84%
1-Year Return 7.13% 8.21%
3-Year Return 15.08% 17.31%
5-Year Return 13.42% 17.41%
10-Year Return 11.60% 15.06%

AMANX description

The Fund seeks high current income and preservation of capital, consistent with Islamic principles. The Fund only purchases securities of dividend-paying companies, which are expected to have more stable stock prices.

AMANX performance & returns

YTD Return 10.98%
1-Month Return 2.01%
3-Month Return 7.13%
1-Year Return 7.13%
3-Year Return 15.08%
5-Year Return 13.42%
10-Year Return 11.60%
AMANX expense ratio is 1.06%.

AMANX holdings

Top 10 Holdings (45.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.27%
Eli Lilly and Co LLY 5.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.52%
Rockwell Automation Inc ROK 5.51%
Illinois Tool Works Inc ITW 4.55%
McCormick & Co Inc Non-Voting MKC 4.20%
PPG Industries Inc PPG 4.02%
Parker Hannifin Corp PH 3.61%
Honeywell International Inc HON 3.32%
Colgate-Palmolive Co CL 3.20%

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VFFSX 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.

VFFSX performance & returns

YTD Return 13.84%
1-Month Return 2.46%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 17.31%
5-Year Return 17.41%
10-Year Return 15.06%
VFFSX expense ratio is 0.01%.

VFFSX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

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