ASDVX vs VISTX

Both ASDVX and VISTX are mutual funds. ASDVX has a higher 5-year return than VISTX (1.85% vs 1.78%). ASDVX has a higher expense ratio than VISTX (0.52% vs 0.02%). Below is the comparison between ASDVX and VISTX.

ASDVX VISTX
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 $9.67B
Expense Ratio 0.52% 0.02%
Management Style active active
Dividend Yield 2.49% 1.04%
Minimum Investment $3,000.00 N/A
YTD Return -4.40% -1.37%
1-Year Return -2.92% -1.29%
3-Year Return 1.72% 1.93%
5-Year Return 1.85% 1.78%
10-Year Return N/A N/A

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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VISTX

VISTX description

The Fund seeks to provide a high level of current income consistent with the maintenance of principal and liquidity. The Fund invests in a diversified portfolio of short-term high-quality fixed income securities. Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities.

VISTX performance & returns

YTD Return -1.37%
1-Month Return -0.94%
3-Month Return -1.29%
1-Year Return -1.29%
3-Year Return 1.93%
5-Year Return 1.78%
10-Year Return N/A
VISTX expense ratio is 0.02%.

VISTX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

VISTX pros

The following are VISTX strengths from our perspective:

  • VISTX expense ratio is 0.02%, 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.

VISTX cons

None that we could think of.

Other relevant VISTX comparisons

You may also want to check out the following VISTX 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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