AQCIX vs VINIX

Both AQCIX and VINIX are mutual funds. Below is the comparison between AQCIX and VINIX.

AQCIX VINIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Beacon Vanguard
Net Assets N/A $108.26B
Expense Ratio N/A 0.04%
Management Style active passive (index-based)
Dividend Yield N/A 1.49%
Minimum Investment $250,000.00 $5,000,000.00
YTD Return -18.53% -17.68%
1-Year Return -15.70% -9.95%
3-Year Return 2.16% 13.02%
5-Year Return N/A 12.35%
10-Year Return N/A 13.85%

AQCIX

AQCIX description

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AQCIX performance & returns

YTD Return -18.53%
1-Month Return 3.58%
3-Month Return -15.70%
1-Year Return -15.70%
3-Year Return 2.16%
5-Year Return N/A
10-Year Return N/A
AQCIX expense ratio is N/A.

AQCIX holdings

Top 10 Holdings (23.29% of Total Assets)

Name Symbol % Assets
NVR Inc NVR 2.79%
Microsoft Corp MSFT 2.77%
Cardinal Health Inc CAH 2.30%
Clorox Co CLX 2.27%
Apple Inc AAPL 2.25%
AmerisourceBergen Corp ABC 2.19%
Lam Research Corp LRCX 2.19%
HP Inc HPQ 2.18%
Intuit Inc INTU 2.18%
PulteGroup Inc PHM 2.17%

AQCIX pros

The following are AQCIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AQCIX cons

The following are AQCIX weaknesses from our perspective:

  • AQCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AQCIX comparisons

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VINIX

VINIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.

VINIX performance & returns

YTD Return -17.68%
1-Month Return -12.38%
3-Month Return -9.95%
1-Year Return -9.95%
3-Year Return 13.02%
5-Year Return 12.35%
10-Year Return 13.85%
VINIX expense ratio is 0.04%.

VINIX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.73%
Microsoft Corp MSFT 5.76%
Amazon.com Inc AMZN 4.85%
Facebook Inc A FB 2.28%
Alphabet Inc A GOOGL 1.59%
Alphabet Inc Class C GOOG 1.56%
Berkshire Hathaway Inc Class B BRK.B 1.53%
Johnson & Johnson JNJ 1.42%
Procter & Gamble Co PG 1.25%
Visa Inc Class A V 1.22%

VINIX pros

The following are VINIX strengths from our perspective:

  • VINIX net assets are $108.26 billion. This fund is a popular choice with retail and institutional investors.
  • VINIX 3-year return is 13.02%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • VINIX 5-year return is 12.35%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • VINIX 10-year return is 13.85%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • VINIX 15-year return is 8.66%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • VINIX expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VINIX cons

None that we could think of.

Other relevant VINIX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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