ASDVX vs VFSIX

Both ASDVX and VFSIX are mutual funds. ASDVX has a higher 5-year return than VFSIX (1.85% vs 1.47%). ASDVX has a higher expense ratio than VFSIX (0.52% vs 0.07%). Below is the comparison between ASDVX and VFSIX.

ASDVX VFSIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family American Century Investments Vanguard
Net Assets $256.90M $13.47B
Expense Ratio 0.52% 0.07%
Management Style active active
Dividend Yield 2.49% 1.78%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return -4.40% -4.84%
1-Year Return -2.92% -2.90%
3-Year Return 1.72% 0.94%
5-Year Return 1.85% 1.47%
10-Year Return N/A 1.85%

ASDVX

ASDVX description

The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.

ASDVX performance & returns

YTD Return -4.40%
1-Month Return -1.08%
3-Month Return -2.92%
1-Year Return -2.92%
3-Year Return 1.72%
5-Year Return 1.85%
10-Year Return N/A
ASDVX expense ratio is 0.52%.

ASDVX holdings

Top 10 Holdings (11.26% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.91%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
Petroleos Mexicanos 4.88% N/A 1.09%
AbbVie Inc. 2.3% N/A 1.07%
JAGUAR HLDG CO II 2018 TERM LOAN N/A 1.06%
United States Treasury Notes 1.12% N/A 0.92%
United States Treasury Notes 0.25% N/A 0.89%
Progress Residential 2019-SFR3 Trust 2.57% N/A 0.80%
NXP BV/NXP Funding LLC 3.88% N/A 0.75%

ASDVX pros

The following are ASDVX strengths from our perspective:

  • ASDVX 3-year return is 1.72%, which is higher than the 3-year return of the benchmark index (Bloomberg US Government/Credit 1-3 Yr TR USD), 0.82%.
  • ASDVX 5-year return is 1.85%, which is higher than the 5-year return of the benchmark index (Bloomberg US Government/Credit 1-3 Yr TR USD), 1.17%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ASDVX cons

The following are ASDVX weaknesses from our perspective:

  • ASDVX net assets are $256.90 million. This fund is not a popular choice with retail investors.
  • ASDVX expense ratio is 0.52%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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VFSIX

VFSIX description

The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years.

VFSIX performance & returns

YTD Return -4.84%
1-Month Return -0.13%
3-Month Return -2.90%
1-Year Return -2.90%
3-Year Return 0.94%
5-Year Return 1.47%
10-Year Return 1.85%
VFSIX expense ratio is 0.07%.

VFSIX holdings

Top 10 Holdings (1.65% of Total Assets)

Name Symbol % Assets
CVS Health Corp N/A 0.61%
United States Treasury Notes N/A 0.57%
Federal National Mortgage Association N/A 0.47%

VFSIX pros

The following are VFSIX strengths from our perspective:

  • VFSIX 5-year return is 1.47%, which is in line with the 5-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 1.6%.
  • VFSIX 10-year return is 1.85%, which is in line with the 10-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 1.96%.
  • VFSIX expense ratio is 0.07%, 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.

VFSIX cons

The following are VFSIX weaknesses from our perspective:

  • VFSIX 3-year return is 0.94%, which is lower than the 3-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 1.09%.
  • VFSIX 15-year return is 2.7%, which is lower than the 15-year return of the benchmark index (Bloomberg Credit 1-5 Yr TR USD), 3.09%.

Other relevant VFSIX comparisons

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