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 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.
Other relevant ASDVX comparisons
You may also want to check out the following ASDVX comparisons that investors often look for on Finny
- ASDVX vs VFSUX
- ASDVX vs VBIRX
- ASDVX vs VFSIX
- ASDVX vs AIBAX
- ASDVX vs VISTX
- ASDVX vs THIIX
- ASDVX vs VFSTX
- ASDVX vs VBIPX
- ASDVX vs VBITX
- ASDVX vs DBLSX
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 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.
Other relevant VFSIX comparisons
You may also want to check out the following VFSIX comparisons that investors often look for on Finny
- VFSIX vs VFSUX
- VFSIX vs VBIRX
- VFSIX vs AIBAX
- VFSIX vs VISTX
- VFSIX vs THIIX
- VFSIX vs VFSTX
- VFSIX vs VBIPX
- VFSIX vs VBITX
- VFSIX vs DBLSX
- VFSIX vs PTLDX