ASMMX vs VWUAX

Both ASMMX and VWUAX are mutual funds. ASMMX has a higher 5-year return than VWUAX (13.36% vs 12.44%). ASMMX has a higher expense ratio than VWUAX (0.99% vs 0.28%). Below is the comparison between ASMMX and VWUAX.

ASMMX VWUAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family Invesco Vanguard
Net Assets $347.70M $28.89B
Expense Ratio 0.99% 0.28%
Management Style active active
Dividend Yield 0.00% 0.11%
Minimum Investment $1,000.00 $50,000.00
YTD Return -28.06% -35.67%
1-Year Return -18.90% -20.64%
3-Year Return 9.10% 9.41%
5-Year Return 13.36% 12.44%
10-Year Return 12.96% 14.20%

ASMMX

ASMMX description

The Fund seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.

ASMMX performance & returns
YTD Return -28.06%
1-Month Return -15.20%
3-Month Return -18.90%
1-Year Return -18.90%
3-Year Return 9.10%
5-Year Return 13.36%
10-Year Return 12.96%
ASMMX expense ratio is 0.99%.

ASMMX holdings

Top 10 Holdings (40.97% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.96%
Facebook Inc A FB 4.83%
Alphabet Inc Class C GOOG 4.59%
Microsoft Corp MSFT 4.03%
Mastercard Inc A MA 3.76%
Alibaba Group Holding Ltd ADR BABA 3.05%
Apple Inc AAPL 2.69%
Lowe's Companies Inc LOW 2.61%
Salesforce.com Inc CRM 2.28%
PayPal Holdings Inc PYPL 2.17%

ASMMX pros

None that we could think of.

ASMMX cons

The following are ASMMX weaknesses from our perspective:

  • ASMMX net assets are $347.70 million. This fund is not a popular choice with retail investors.
  • ASMMX expense ratio is 0.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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VWUAX

VWUAX description

The Fund seeks long-term capital appreciation by investing in equity securities of corporations based in the United States. The fund invests mainly in large-capitalization stocks of seasoned U.S. companies with above-average earnings growth and reasonable stock prices.

VWUAX performance & returns
YTD Return -35.67%
1-Month Return -18.60%
3-Month Return -20.64%
1-Year Return -20.64%
3-Year Return 9.41%
5-Year Return 12.44%
10-Year Return 14.20%
VWUAX expense ratio is 0.28%.

VWUAX holdings

Top 10 Holdings (39.11% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.62%
Microsoft Corp MSFT 5.92%
Apple Inc AAPL 5.45%
Tesla Inc TSLA 4.29%
Vanguard Market Liquidity Inv N/A 3.40%
Mastercard Inc A MA 2.84%
Shopify Inc A SHOP.TO 2.71%
Facebook Inc A FB 2.39%
Alphabet Inc Class C GOOG 2.25%
Netflix Inc NFLX 2.24%

VWUAX pros

The following are VWUAX strengths from our perspective:

  • VWUAX 10-year return is 14.2%, which is in line with the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWUAX cons

The following are VWUAX weaknesses from our perspective:

  • VWUAX 3-year return is 9.41%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
  • VWUAX 5-year return is 12.44%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
  • VWUAX 15-year return is 9.43%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.

Other relevant VWUAX comparisons

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