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AMPAX vs VASVX

Both AMPAX and VASVX are mutual funds. AMPAX has a lower 5-year return than VASVX (11.85% vs 12.93%). AMPAX has a higher expense ratio than VASVX (1.21% vs 0.31%). Below is the comparison between AMPAX and VASVX.

AMPAX VASVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family American Beacon Vanguard
Net Assets $63.30M $7.07B
Expense Ratio 1.21% 0.31%
Management Style active active
Dividend Yield 0.78% 1.11%
Minimum Investment $3,000.00 $3,000.00
YTD Return 27.07% 24.56%
1-Year Return 8.79% 7.08%
3-Year Return 10.04% 11.93%
5-Year Return 11.85% 12.93%
10-Year Return 11.52% 12.12%

AMPAX description

The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

AMPAX performance & returns

YTD Return 27.07%
1-Month Return 1.79%
3-Month Return 8.79%
1-Year Return 8.79%
3-Year Return 10.04%
5-Year Return 11.85%
10-Year Return 11.52%
AMPAX expense ratio is 1.21%.

AMPAX holdings

Top 10 Holdings (23.29% of Total Assets)

Name Symbol % Assets
Future on S&P Mid 400 Dec20 N/A 4.88%
State Street Instl US Govt MMkt Slct GVSXX 4.87%
Axis Capital Holdings Ltd AXS 2.66%
Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
MGM Growth Properties LLC A MGP 1.74%
Marvell Technology Group Ltd MRVL 1.61%
Westinghouse Air Brake Technologies Corp WAB 1.48%
Fidelity National Financial Inc FNF 1.41%
Marriott Vacations Worldwide Corp VAC 1.23%
Ally Financial Inc ALLY 1.23%

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VASVX description

The Fund seeks to provide long-term growth of capital and income by investing mainly in equity securities of medium-size U.S. companies.

VASVX performance & returns

YTD Return 24.56%
1-Month Return 0.94%
3-Month Return 7.08%
1-Year Return 7.08%
3-Year Return 11.93%
5-Year Return 12.93%
10-Year Return 12.12%
VASVX expense ratio is 0.31%.

VASVX holdings

Top 10 Holdings (17.78% of Total Assets)

Name Symbol % Assets
AerCap Holdings NV AER 2.50%
Gildan Activewear Inc GIL.TO 2.25%
Arrow Electronics Inc ARW 1.92%
Taylor Morrison Home Corp Class A TMHC 1.84%
Fifth Third Bancorp FITB 1.59%
Iamgold Corp IMG.TO 1.57%
JetBlue Airways Corp JBLU 1.55%
Snap-on Inc SNA 1.54%
The Mosaic Co MOS 1.51%
American Eagle Outfitters Inc AEO 1.51%

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