Finny logo
Dibs:
Dibs:
0

AONIX vs VILVX

Both AONIX and VILVX are mutual funds. AONIX has a lower 5-year return than VILVX (6% vs 14.07%). Below is the comparison between AONIX and VILVX.

AONIX VILVX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family American Century Investments Vanguard
Net Assets $514.40M $7.16B
Expense Ratio 0.00% 0.00%
Management Style active active
Dividend Yield 1.39% 1.42%
Minimum Investment $3,000.00 $100,000,000.00
YTD Return 3.99% 11.55%
1-Year Return 3.03% 6.26%
3-Year Return 7.43% 13.27%
5-Year Return 6.00% 14.07%
10-Year Return 5.19% N/A

AONIX description

The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

AONIX performance & returns

YTD Return 3.99%
1-Month Return 0.91%
3-Month Return 3.03%
1-Year Return 3.03%
3-Year Return 7.43%
5-Year Return 6.00%
10-Year Return 5.19%
AONIX expense ratio is N/A.

AONIX holdings

Top 10 Holdings (84.83% of Total Assets)

Name Symbol % Assets
American Century Diversified Bond Inv ADFIX 19.47%
American Century Short Dur Inf PrBd Inv APOIX 12.98%
American Century Inflation Adjs Bond Inv ACITX 9.97%
American Century Global Bond Inv AGBVX 7.93%
American Century Short Duration Inv ACSNX 6.96%
American Century International Bond Inv BEGBX 6.89%
American Century Large Company Value Inv ALVIX 6.20%
American Century US Government MMkt Inv TCRXX 5.96%
American Century Sustainable Equity Inv AFDIX 4.30%
American Century Mid Cap Value Inv ACMVX 4.17%

Other relevant AONIX comparisons

You may also want to check out the following AONIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VILVX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060.

VILVX performance & returns

YTD Return 11.55%
1-Month Return 3.13%
3-Month Return 6.26%
1-Year Return 6.26%
3-Year Return 13.27%
5-Year Return 14.07%
10-Year Return N/A
VILVX expense ratio is N/A.

VILVX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Market Idx I VITSX 53.29%
Vanguard Total Intl Stock Index Inv VGTSX 35.60%
Vanguard Total Bond Market II Idx Inv VTBIX 6.74%
Vanguard Total Intl Bd Idx Admiral™ VTABX 2.76%
Cmt Market Liquidity Rate N/A 1.61%

Other relevant VILVX comparisons

You may also want to check out the following VILVX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us