AUXIX vs VWNAX

Both AUXIX and VWNAX are mutual funds. AUXIX has a lower 5-year return than VWNAX (8.8% vs 10.86%). AUXIX has a higher expense ratio than VWNAX (0.8% vs 0.26%). Below is the comparison between AUXIX and VWNAX.

AUXIX VWNAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Auxier Funds Vanguard
Net Assets $119.30M $42.47B
Expense Ratio 0.80% 0.26%
Management Style active active
Dividend Yield 1.02% 1.41%
Minimum Investment $1,000,000.00 $50,000.00
YTD Return -6.46% -13.59%
1-Year Return -4.92% -8.85%
3-Year Return 9.78% 13.54%
5-Year Return 8.80% 10.86%
10-Year Return 9.51% 12.32%

AUXIX

AUXIX description

The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. The Fund intends to focus its investments in the equity securities of medium to large U.S. companies.

AUXIX performance & returns
YTD Return -6.46%
1-Month Return -7.73%
3-Month Return -4.92%
1-Year Return -4.92%
3-Year Return 9.78%
5-Year Return 8.80%
10-Year Return 9.51%
AUXIX expense ratio is 0.8%.

AUXIX holdings

Top 10 Holdings (41.64% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 7.07%
UnitedHealth Group Inc UNH 5.83%
Microsoft Corp MSFT 5.47%
Medtronic PLC MDT 3.99%
PepsiCo Inc PEP 3.98%
Johnson & Johnson JNJ 3.45%
The Kroger Co KR 3.12%
Philip Morris International Inc PM 2.99%
Visa Inc Class A V 2.88%
Merck & Co Inc MRK 2.86%

AUXIX pros

The following are AUXIX strengths from our perspective:

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

AUXIX cons

The following are AUXIX weaknesses from our perspective:

  • AUXIX net assets are $119.30 million. This fund is not a popular choice with retail investors.
  • AUXIX 3-year return is 9.78%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AUXIX 5-year return is 8.8%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AUXIX 10-year return is 9.51%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AUXIX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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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

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