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AONIX vs VTTSX

Both AONIX and VTTSX are mutual funds. AONIX has a lower 5-year return than VTTSX (6% vs 13.98%). Below is the comparison between AONIX and VTTSX.

AONIX VTTSX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family American Century Investments Vanguard
Net Assets $514.40M $7.23B
Expense Ratio 0.00% 0.00%
Management Style active active
Dividend Yield 1.39% 1.43%
Minimum Investment $3,000.00 $1,000.00
YTD Return 3.99% 11.49%
1-Year Return 3.03% 6.23%
3-Year Return 7.43% 13.17%
5-Year Return 6.00% 13.98%
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%

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VTTSX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation.

VTTSX performance & returns

YTD Return 11.49%
1-Month Return 3.12%
3-Month Return 6.23%
1-Year Return 6.23%
3-Year Return 13.17%
5-Year Return 13.98%
10-Year Return N/A
VTTSX expense ratio is N/A.

VTTSX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Mkt Idx Inv VTSMX 53.22%
Vanguard Total Intl Stock Index Inv VGTSX 35.48%
Vanguard Total Bond Market II Idx Inv VTBIX 6.85%
Vanguard Total Intl Bd Idx Investor VTIBX 2.76%
Cmt Market Liquidity Rate N/A 1.69%

Other relevant VTTSX comparisons

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