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AMANX vs VFIAX

Both AMANX and VFIAX are mutual funds. AMANX has a lower 5-year return than VFIAX (13.57% vs 18.11%). AMANX has a higher expense ratio than VFIAX (1.04% vs 0.04%). Below is the comparison between AMANX and VFIAX.

AMANX VFIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Amana Vanguard
Net Assets $760.80M $410.66B
Expense Ratio 1.04% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.93% 1.33%
Minimum Investment $3,000.00 $10,000.00
YTD Return 11.71% 20.37%
1-Year Return -0.37% 2.89%
3-Year Return 15.48% 19.69%
5-Year Return 13.57% 18.11%
10-Year Return 12.13% 16.10%

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 11.71%
1-Month Return -0.51%
3-Month Return -0.37%
1-Year Return -0.37%
3-Year Return 15.48%
5-Year Return 13.57%
10-Year Return 12.13%
AMANX expense ratio is 1.04%.

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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VFIAX 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.

VFIAX performance & returns

YTD Return 20.37%
1-Month Return -0.12%
3-Month Return 2.89%
1-Year Return 2.89%
3-Year Return 19.69%
5-Year Return 18.11%
10-Year Return 16.10%
VFIAX expense ratio is 0.04%.

VFIAX 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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