ANDAX vs VWNAX

Both ANDAX and VWNAX are mutual funds. ANDAX has a lower 5-year return than VWNAX (8.81% vs 13.94%). ANDAX has a higher expense ratio than VWNAX (0.94% vs 0.26%). Below is the comparison between ANDAX and VWNAX.

ANDAX VWNAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Virtus Vanguard
Net Assets $37.70M $47.71B
Expense Ratio 0.94% 0.26%
Management Style active active
Dividend Yield 1.28% 1.26%
Minimum Investment $5,000.00 $50,000.00
YTD Return -6.33% -4.87%
1-Year Return -1.52% -2.43%
3-Year Return 11.40% 19.38%
5-Year Return 8.81% 13.94%
10-Year Return 9.60% 13.28%

ANDAX description

The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.

ANDAX performance & returns

YTD Return -6.33%
1-Month Return -3.20%
3-Month Return -1.52%
1-Year Return -1.52%
3-Year Return 11.40%
5-Year Return 8.81%
10-Year Return 9.60%
ANDAX expense ratio is 0.94%.

ANDAX holdings

Top 10 Holdings (31.50% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.28%
Broadcom Inc AVGO 3.71%
Intel Corp INTC 3.66%
NextEra Energy Inc NEE 3.16%
Allstate Corp ALL 3.01%
Lockheed Martin Corp LMT 2.97%
Norfolk Southern Corp NSC 2.84%
CoreSite Realty Corp COR 2.84%
Atmos Energy Corp ATO 2.80%
Crown Castle International Corp CCI 2.23%

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VWNAX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNAX performance & returns

YTD Return -4.87%
1-Month Return -2.53%
3-Month Return -2.43%
1-Year Return -2.43%
3-Year Return 19.38%
5-Year Return 13.94%
10-Year Return 13.28%
VWNAX expense ratio is 0.26%.

VWNAX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

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