AMRAX vs VPMAX

Both AMRAX and VPMAX are mutual funds. AMRAX has a lower 5-year return than VPMAX (7.49% vs 12.23%). AMRAX has a higher expense ratio than VPMAX (4.42% vs 0.31%). Below is the comparison between AMRAX and VPMAX.

AMRAX VPMAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Growth Vanguard
Net Assets $9.10M $59.86B
Expense Ratio 4.42% 0.31%
Management Style active active
Dividend Yield 0.00% 0.90%
Minimum Investment $1,000.00 N/A
YTD Return -21.53% -15.07%
1-Year Return -11.48% -8.47%
3-Year Return 7.31% 12.48%
5-Year Return 7.49% 12.23%
10-Year Return 10.40% 15.54%

AMRAX

AMRAX description

The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.

AMRAX performance & returns

YTD Return -21.53%
1-Month Return -10.68%
3-Month Return -11.48%
1-Year Return -11.48%
3-Year Return 7.31%
5-Year Return 7.49%
10-Year Return 10.40%
AMRAX expense ratio is 4.42%.

AMRAX holdings

Top 10 Holdings (40.82% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.56%
CVS Health Corp CVS 4.30%
Visa Inc Class A V 3.97%
Biogen Inc BIIB 3.97%
UnitedHealth Group Inc UNH 3.91%
Facebook Inc Class A FB 3.83%
Home Depot Inc HD 3.59%
Danaher Corp DHR 3.44%
Monster Beverage Corp MNST 3.15%
Google Inc Class C GOOG 3.10%

AMRAX pros

None that we could think of.

AMRAX cons

The following are AMRAX weaknesses from our perspective:

  • AMRAX net assets are $9.10 million. This fund is not a popular choice with retail investors.
  • AMRAX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AMRAX 5-year return is 7.49%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AMRAX 10-year return is 10.4%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AMRAX 15-year return is 4.77%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • AMRAX expense ratio is 4.42%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 5.75%. 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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VPMAX

VPMAX description

The Fund seeks long-term growth of capital by investing in common stocks which are chosen on the basis of greater than average earning, growth potential, and quality of management.

VPMAX performance & returns

YTD Return -15.07%
1-Month Return -9.24%
3-Month Return -8.47%
1-Year Return -8.47%
3-Year Return 12.48%
5-Year Return 12.23%
10-Year Return 15.54%
VPMAX expense ratio is 0.31%.

VPMAX holdings

Top 10 Holdings (37.81% of Total Assets)

Name Symbol % Assets
Eli Lilly and Co LLY 5.81%
Adobe Inc ADBE 5.50%
Microsoft Corp MSFT 5.15%
Amgen Inc AMGN 4.00%
Biogen Inc BIIB 3.98%
Texas Instruments Inc TXN 3.52%
Alibaba Group Holding Ltd ADR BABA 2.80%
Micron Technology Inc MU 2.50%
AstraZeneca PLC ADR AZN.L 2.42%
Alphabet Inc A GOOGL 2.13%

VPMAX pros

The following are VPMAX strengths from our perspective:

  • VPMAX 3-year return is 12.48%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • VPMAX 5-year return is 12.23%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • VPMAX 10-year return is 15.54%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • VPMAX 15-year return is 10.58%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VPMAX cons

None that we could think of.

Other relevant VPMAX comparisons

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