ANDAX vs VWNEX

Both ANDAX and VWNEX are mutual funds. ANDAX has a lower 5-year return than VWNEX (8.81% vs 12.79%). ANDAX has a higher expense ratio than VWNEX (0.94% vs 0.19%). Below is the comparison between ANDAX and VWNEX.

ANDAX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Virtus Vanguard
Net Assets $37.70M $18.68B
Expense Ratio 0.94% 0.19%
Management Style active active
Dividend Yield 1.28% 1.66%
Minimum Investment $5,000.00 $50,000.00
YTD Return -6.33% -1.66%
1-Year Return -1.52% 0.40%
3-Year Return 11.40% 17.71%
5-Year Return 8.81% 12.79%
10-Year Return 9.60% 13.26%

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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VWNEX 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.

VWNEX performance & returns

YTD Return -1.66%
1-Month Return 1.07%
3-Month Return 0.40%
1-Year Return 0.40%
3-Year Return 17.71%
5-Year Return 12.79%
10-Year Return 13.26%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

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