AMKAX vs VBAIX

Both AMKAX and VBAIX are mutual funds. AMKAX has a lower 5-year return than VBAIX (2.18% vs 10.88%). Below is the comparison between AMKAX and VBAIX.

AMKAX VBAIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family Invesco Vanguard
Net Assets N/A $11.36B
Expense Ratio N/A 0.06%
Management Style active passive (index-based)
Dividend Yield N/A 1.61%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return -11.07% -6.61%
1-Year Return -10.30% -6.08%
3-Year Return 1.75% 11.84%
5-Year Return 2.18% 10.88%
10-Year Return 4.96% 9.59%

AMKAX

AMKAX description

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AMKAX performance & returns

YTD Return -11.07%
1-Month Return 7.60%
3-Month Return -10.30%
1-Year Return -10.30%
3-Year Return 1.75%
5-Year Return 2.18%
10-Year Return 4.96%
AMKAX expense ratio is N/A.

AMKAX holdings

Top 10 Holdings (62.00% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 9.77%
Invesco S&P 500® Pure Growth ETF RPG 8.57%
Invesco Equally-Wtd S&P 500 R6 VADFX 8.51%
Invesco Diversified Dividend R6 LCEFX 7.09%
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 5.33%
Invesco Comstock R6 ICSFX 4.81%
Invesco International Growth R6 IGFRX 4.78%
Invesco International Select Equity R6 IZISX 4.51%
Invesco Balanced-Risk Allc R6 ALLFX 4.33%
Invesco American Franchise R6 VAFFX 4.30%

AMKAX pros

None that we could think of.

AMKAX cons

The following are AMKAX weaknesses from our perspective:

  • AMKAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant AMKAX comparisons

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VBAIX

VBAIX description

The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.

VBAIX performance & returns

YTD Return -6.61%
1-Month Return -0.24%
3-Month Return -6.08%
1-Year Return -6.08%
3-Year Return 11.84%
5-Year Return 10.88%
10-Year Return 9.59%
VBAIX expense ratio is 0.06%.

VBAIX holdings

Top 10 Holdings (13.85% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.23%
Microsoft Corp MSFT 2.88%
Amazon.com Inc AMZN 2.43%
Facebook Inc A FB 1.14%
Alphabet Inc Class C GOOG 0.78%
Alphabet Inc A GOOGL 0.77%
Johnson & Johnson JNJ 0.71%
Berkshire Hathaway Inc Class B BRK.B 0.68%
Procter & Gamble Co PG 0.62%
Visa Inc Class A V 0.61%

VBAIX pros

The following are VBAIX strengths from our perspective:

  • VBAIX expense ratio is 0.06%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VBAIX cons

None that we could think of.

Other relevant VBAIX comparisons

You may also want to check out the following VBAIX comparisons that investors often look for on Finny

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