AQVVX vs VWNAX

Both AQVVX and VWNAX are mutual funds. Below is the comparison between AQVVX and VWNAX.

AQVVX VWNAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets N/A $42.47B
Expense Ratio N/A 0.26%
Management Style active active
Dividend Yield N/A 1.41%
Minimum Investment $250,000.00 $50,000.00
YTD Return -17.07% -13.59%
1-Year Return -13.16% -8.85%
3-Year Return 1.62% 13.54%
5-Year Return N/A 10.86%
10-Year Return N/A 12.32%

AQVVX

AQVVX description

null

AQVVX performance & returns

YTD Return -17.07%
1-Month Return 2.98%
3-Month Return -13.16%
1-Year Return -13.16%
3-Year Return 1.62%
5-Year Return N/A
10-Year Return N/A
AQVVX expense ratio is N/A.

AQVVX holdings

Top 10 Holdings (42.52% of Total Assets)

Name Symbol % Assets
Biogen Inc BIIB 4.76%
AmerisourceBergen Corp ABC 4.58%
HP Inc HPQ 4.48%
PulteGroup Inc PHM 4.30%
Bristol-Myers Squibb Company BMY 4.17%
Eaton Corp PLC ETN 4.13%
Gilead Sciences Inc GILD 4.13%
McKesson Corp MCK 4.11%
C.H. Robinson Worldwide Inc CHRW 4.03%
Lam Research Corp LRCX 3.83%

AQVVX pros

The following are AQVVX strengths from our perspective:

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

AQVVX cons

The following are AQVVX weaknesses from our perspective:

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

Other relevant AQVVX comparisons

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VWNAX

VWNAX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNAX performance & returns

YTD Return -13.59%
1-Month Return -10.06%
3-Month Return -8.85%
1-Year Return -8.85%
3-Year Return 13.54%
5-Year Return 10.86%
10-Year Return 12.32%
VWNAX expense ratio is 0.26%.

VWNAX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

VWNAX pros

The following are VWNAX strengths from our perspective:

  • VWNAX 3-year return is 13.54%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • VWNAX 5-year return is 10.86%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • VWNAX 10-year return is 12.32%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • VWNAX 15-year return is 7.09%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWNAX cons

None that we could think of.

Other relevant VWNAX comparisons

You may also want to check out the following VWNAX 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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