AQEAX vs VINIX

Both AQEAX and VINIX are mutual funds. AQEAX has a lower 5-year return than VINIX (17.01% vs 18.41%). AQEAX has a higher expense ratio than VINIX (0.97% vs 0.04%). Below is the comparison between AQEAX and VINIX.

AQEAX VINIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Columbia Threadneedle Vanguard
Net Assets $4.23B $120.89B
Expense Ratio 0.97% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.87% 1.36%
Minimum Investment $2,000.00 $5,000,000.00
YTD Return 24.21% 22.37%
1-Year Return 3.68% 4.41%
3-Year Return 17.23% 20.27%
5-Year Return 17.01% 18.41%
10-Year Return 15.26% 16.17%

AQEAX description

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.

AQEAX performance & returns

YTD Return 24.21%
1-Month Return 2.69%
3-Month Return 3.68%
1-Year Return 3.68%
3-Year Return 17.23%
5-Year Return 17.01%
10-Year Return 15.26%
AQEAX expense ratio is 0.97%.

AQEAX holdings

Top 10 Holdings (34.13% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.95%
Microsoft Corp MSFT 5.48%
Alphabet Inc A GOOGL 4.66%
Amazon.com Inc AMZN 3.54%
Facebook Inc A FB 2.71%
Johnson & Johnson JNJ 2.63%
Mastercard Inc A MA 2.57%
Abbott Laboratories ABT 2.31%
Intel Corp INTC 2.19%
Broadcom Inc AVGO 2.09%

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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 22.37%
1-Month Return 3.49%
3-Month Return 4.41%
1-Year Return 4.41%
3-Year Return 20.27%
5-Year Return 18.41%
10-Year Return 16.17%
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%

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