ANOIX vs VEXPX

Both ANOIX and VEXPX are mutual funds. ANOIX has a higher 5-year return than VEXPX (12.39% vs 11.43%). ANOIX has a higher expense ratio than VEXPX (1.17% vs 0.4%). Below is the comparison between ANOIX and VEXPX.

ANOIX VEXPX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family American Century Investments Vanguard
Net Assets $525.90M $3.16B
Expense Ratio 1.17% 0.40%
Management Style active active
Dividend Yield 0.00% 0.26%
Minimum Investment $3,000.00 $3,000.00
YTD Return -27.01% -23.32%
1-Year Return -14.03% -12.80%
3-Year Return 10.09% 9.60%
5-Year Return 12.39% 11.43%
10-Year Return 13.10% 12.77%

ANOIX

ANOIX description

The Fund seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index.

ANOIX performance & returns

YTD Return -27.01%
1-Month Return -15.72%
3-Month Return -14.03%
1-Year Return -14.03%
3-Year Return 10.09%
5-Year Return 12.39%
10-Year Return 13.10%
ANOIX expense ratio is 1.17%.

ANOIX holdings

Top 10 Holdings (13.50% of Total Assets)

Name Symbol % Assets
Natera Inc NTRA 1.61%
Chegg Inc CHGG 1.55%
Immunomedics Inc N/A 1.47%
R1 RCM Inc RCM 1.35%
Churchill Downs Inc CHDN 1.31%
TopBuild Corp BLD 1.30%
FirstService Corp FSV.TO 1.28%
Repay Holdings Corp Ordinary Shares - Class A RPAY 1.23%
Kinsale Capital Group Inc KNSL 1.22%
Envestnet Inc ENV 1.18%

ANOIX pros

The following are ANOIX strengths from our perspective:

  • ANOIX 3-year return is 10.09%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 3.52%.
  • ANOIX 5-year return is 12.39%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 6.08%.
  • ANOIX 10-year return is 13.1%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 10.32%.
  • ANOIX 15-year return is 8.4%, which is higher than the 15-year return of the benchmark index (Russell 2000 Growth TR USD), 7.13%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ANOIX cons

The following are ANOIX weaknesses from our perspective:

  • ANOIX net assets are $525.90 million. This fund is not a popular choice with retail investors.
  • ANOIX expense ratio is 1.17%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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VEXPX

VEXPX description

The Fund seeks long-term capital growth by investing mainly in stocks of small firms. These tend to be unseasoned firms, but are considered to have superior growth potential. These companies provide little or no dividend income.

VEXPX performance & returns

YTD Return -23.32%
1-Month Return -14.17%
3-Month Return -12.80%
1-Year Return -12.80%
3-Year Return 9.60%
5-Year Return 11.43%
10-Year Return 12.77%
VEXPX expense ratio is 0.4%.

VEXPX holdings

Top 10 Holdings (9.70% of Total Assets)

Name Symbol % Assets
Vanguard Small-Cap ETF VB 1.18%
Insulet Corp PODD 1.08%
Etsy Inc ETSY 1.08%
Burlington Stores Inc BURL 1.00%
Icon PLC ICLR.IR 0.98%
Five9 Inc FIVN 0.98%
DocuSign Inc DOCU 0.91%
Trex Co Inc TREX 0.85%
Trinet Group Inc TNET 0.84%
Wix.com Ltd WIX 0.80%

VEXPX pros

The following are VEXPX strengths from our perspective:

  • VEXPX 3-year return is 9.6%, which is higher than the 3-year return of the benchmark index (Russell 2500 Growth TR USD), 6.45%.
  • VEXPX 5-year return is 11.43%, which is higher than the 5-year return of the benchmark index (Russell 2500 Growth TR USD), 8.81%.
  • VEXPX 10-year return is 12.77%, which is higher than the 10-year return of the benchmark index (Russell 2500 Growth TR USD), 11.81%.
  • VEXPX 15-year return is 8.34%, which is higher than the 15-year return of the benchmark index (Russell 2500 Growth TR USD), 8.3%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VEXPX cons

None that we could think of.

Other relevant VEXPX comparisons

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