AVEDX vs VITSX

Both AVEDX and VITSX are mutual funds. AVEDX has a lower 5-year return than VITSX (10.51% vs 11.7%). AVEDX has a higher expense ratio than VITSX (0.9% vs 0.03%). Below is the comparison between AVEDX and VITSX.

AVEDX VITSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Ave Maria Mutual Funds Vanguard
Net Assets $897.30M $72.17B
Expense Ratio 0.90% 0.03%
Management Style active passive (index-based)
Dividend Yield 0.97% 1.43%
Minimum Investment $2,500.00 $5,000,000.00
YTD Return -9.89% -18.87%
1-Year Return -3.60% -10.66%
3-Year Return 10.75% 12.15%
5-Year Return 10.51% 11.70%
10-Year Return 11.74% 13.47%

AVEDX

AVEDX description

The Fund seeks to increase dividend income over time, long-term growth of capital, and a reasonable level of current income. The Fund will invest at least 80% of its assets in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital.

AVEDX performance & returns

YTD Return -9.89%
1-Month Return -8.58%
3-Month Return -3.60%
1-Year Return -3.60%
3-Year Return 10.75%
5-Year Return 10.51%
10-Year Return 11.74%
AVEDX expense ratio is 0.9%.

AVEDX holdings

Top 10 Holdings (42.82% of Total Assets)

Name Symbol % Assets
Lowe's Companies Inc LOW 5.22%
Visa Inc Class A V 4.78%
Medtronic PLC MDT 4.77%
Zimmer Biomet Holdings Inc ZBH 4.75%
Mondelez International Inc Class A MDLZ 4.62%
Texas Instruments Inc TXN 4.40%
Kellogg Co K 4.10%
SAP SE ADR SAP.DE 3.43%
Broadridge Financial Solutions Inc BR 3.40%
Truist Financial Corp TFC 3.35%

AVEDX pros

The following are AVEDX strengths from our perspective:

  • AVEDX 3-year return is 10.75%, which is in line with the 3-year return of the benchmark index (S&P 500 Value TR USD), 11.01%.
  • AVEDX 5-year return is 10.51%, which is higher than the 5-year return of the benchmark index (S&P 500 Value TR USD), 9.51%.
  • AVEDX 10-year return is 11.74%, which is in line with the 10-year return of the benchmark index (S&P 500 Value TR USD), 12.01%.
  • AVEDX 15-year return is 8.41%, which is higher than the 15-year return of the benchmark index (S&P 500 Value TR USD), 6.36%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AVEDX cons

The following are AVEDX weaknesses from our perspective:

  • AVEDX net assets are $897.30 million. This fund is not a popular choice with retail investors.
  • AVEDX expense ratio is 0.9%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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VITSX

VITSX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VITSX performance & returns

YTD Return -18.87%
1-Month Return -12.77%
3-Month Return -10.66%
1-Year Return -10.66%
3-Year Return 12.15%
5-Year Return 11.70%
10-Year Return 13.47%
VITSX expense ratio is 0.03%.

VITSX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

VITSX pros

The following are VITSX strengths from our perspective:

  • VITSX 5-year return is 11.7%, which is in line with the 5-year return of the benchmark index (CRSP US Total Market TR USD), 11.71%.
  • VITSX 10-year return is 13.47%, which is in line with the 10-year return of the benchmark index (CRSP US Total Market TR USD), 13.48%.
  • VITSX 15-year return is 8.6%, which is in line with the 15-year return of the benchmark index (CRSP US Total Market TR USD), 8.82%.
  • VITSX expense ratio is 0.03%, 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.

VITSX cons

None that we could think of.

Other relevant VITSX comparisons

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