AQCPX vs VTSMX

Both AQCPX and VTSMX are mutual funds. Below is the comparison between AQCPX and VTSMX.

AQCPX VTSMX
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 $20.09B
Expense Ratio N/A 0.14%
Management Style active passive (index-based)
Dividend Yield N/A 1.30%
Minimum Investment $3,000.00 $3,000.00
YTD Return -18.65% -18.91%
1-Year Return -15.79% -10.69%
3-Year Return 1.77% 12.02%
5-Year Return N/A 11.58%
10-Year Return N/A 13.34%

AQCPX

AQCPX description

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AQCPX performance & returns
YTD Return -18.65%
1-Month Return 3.51%
3-Month Return -15.79%
1-Year Return -15.79%
3-Year Return 1.77%
5-Year Return N/A
10-Year Return N/A
AQCPX expense ratio is N/A.

AQCPX 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%

AQCPX pros

The following are AQCPX strengths from our perspective:

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

AQCPX cons

The following are AQCPX weaknesses from our perspective:

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

Other relevant AQCPX comparisons

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VTSMX

VTSMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTSMX performance & returns
YTD Return -18.91%
1-Month Return -12.78%
3-Month Return -10.69%
1-Year Return -10.69%
3-Year Return 12.02%
5-Year Return 11.58%
10-Year Return 13.34%
VTSMX expense ratio is 0.14%.

VTSMX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

VTSMX pros

The following are VTSMX strengths from our perspective:

  • VTSMX 3-year return is 12.02%, which is in line with the 3-year return of the benchmark index (CRSP US Total Market TR USD), 12.15%.
  • VTSMX 5-year return is 11.58%, which is in line with the 5-year return of the benchmark index (CRSP US Total Market TR USD), 11.71%.
  • VTSMX 10-year return is 13.34%, which is in line with the 10-year return of the benchmark index (CRSP US Total Market TR USD), 13.48%.
  • VTSMX 15-year return is 8.47%, which is in line with the 15-year return of the benchmark index (CRSP US Total Market TR USD), 8.82%.
  • VTSMX expense ratio is 0.14%, 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.

VTSMX cons

None that we could think of.

Other relevant VTSMX comparisons

You may also want to check out the following VTSMX 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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