AMKAX vs VWELX

Both AMKAX and VWELX are mutual funds. AMKAX has a lower 5-year return than VWELX (2.18% vs 7.82%). Below is the comparison between AMKAX and VWELX.

AMKAX VWELX
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 $13.70B
Expense Ratio N/A 0.24%
Management Style active active
Dividend Yield N/A 1.86%
Minimum Investment $1,000.00 $3,000.00
YTD Return -11.07% -14.64%
1-Year Return -10.30% -8.15%
3-Year Return 1.75% 7.89%
5-Year Return 2.18% 7.82%
10-Year Return 4.96% 9.32%

AMKAX

AMKAX description

null

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.

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VWELX

VWELX description

The Fund seeks conservation of principal, reasonable income and capital appreciation without undue risk, by investing 60% to 70% of its assets in common stocks and 30% to 40% in bonds.

VWELX performance & returns

YTD Return -14.64%
1-Month Return -7.28%
3-Month Return -8.15%
1-Year Return -8.15%
3-Year Return 7.89%
5-Year Return 7.82%
10-Year Return 9.32%
VWELX expense ratio is 0.24%.

VWELX holdings

Top 10 Holdings (23.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.98%
Apple Inc AAPL 4.00%
Alphabet Inc A GOOGL 3.50%
McDonald's Corp MCD 1.93%
Pfizer Inc PFE 1.65%
Nestle SA NESN 1.59%
Bank of America Corp BAC 1.57%
Facebook Inc A FB 1.56%
Cisco Systems Inc CSCO 1.54%
JPMorgan Chase & Co JPM 1.53%

VWELX pros

The following are VWELX strengths from our perspective:

  • VWELX 3-year return is 7.89%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • VWELX 5-year return is 7.82%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • VWELX 10-year return is 9.32%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • VWELX 15-year return is 7.04%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
  • VWELX expense ratio is 0.24%, 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.

VWELX cons

None that we could think of.

Other relevant VWELX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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