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AMANX vs VSMPX

Both AMANX and VSMPX are mutual funds. AMANX has a lower 5-year return than VSMPX (13.42% vs 17.68%). AMANX has a higher expense ratio than VSMPX (1.06% vs 0.02%). Below is the comparison between AMANX and VSMPX.

AMANX VSMPX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Amana Vanguard
Net Assets $841.60M $261.01B
Expense Ratio 1.06% 0.02%
Management Style active passive (index-based)
Dividend Yield 0.91% 1.30%
Minimum Investment $3,000.00 $100,000,000.00
YTD Return 10.98% 13.93%
1-Year Return 7.13% 7.13%
3-Year Return 15.08% 17.46%
5-Year Return 13.42% 17.68%
10-Year Return 11.60% 15.01%

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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VSMPX description

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VSMPX performance & returns

YTD Return 13.93%
1-Month Return 3.03%
3-Month Return 7.13%
1-Year Return 7.13%
3-Year Return 17.46%
5-Year Return 17.68%
10-Year Return 15.01%
VSMPX expense ratio is 0.02%.

VSMPX 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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