AWEIX vs VINIX

Both AWEIX and VINIX are mutual funds. AWEIX has a higher 5-year return than VINIX (19.12% vs 18.41%). AWEIX has a higher expense ratio than VINIX (0.74% vs 0.04%). Below is the comparison between AWEIX and VINIX.

AWEIX VINIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family CIBC Private Wealth Management Vanguard
Net Assets $1.69B $120.89B
Expense Ratio 0.74% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.52% 1.36%
Minimum Investment $250,000.00 $5,000,000.00
YTD Return 21.62% 22.37%
1-Year Return 4.69% 4.41%
3-Year Return 20.42% 20.27%
5-Year Return 19.12% 18.41%
10-Year Return 16.38% 16.17%

AWEIX description

The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities.

AWEIX performance & returns

YTD Return 21.62%
1-Month Return 3.88%
3-Month Return 4.69%
1-Year Return 4.69%
3-Year Return 20.42%
5-Year Return 19.12%
10-Year Return 16.38%
AWEIX expense ratio is 0.74%.

AWEIX holdings

Top 10 Holdings (37.02% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.42%
Microsoft Corp MSFT 6.23%
Apple Inc AAPL 4.26%
Visa Inc Class A V 3.03%
JPMorgan US Government MMkt Instl IJGXX 2.95%
Alphabet Inc Class C GOOG 2.87%
Danaher Corp DHR 2.86%
UnitedHealth Group Inc UNH 2.76%
Johnson & Johnson JNJ 2.35%
Cisco Systems Inc CSCO 2.29%

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VINIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.

VINIX performance & returns

YTD Return 22.37%
1-Month Return 3.49%
3-Month Return 4.41%
1-Year Return 4.41%
3-Year Return 20.27%
5-Year Return 18.41%
10-Year Return 16.17%
VINIX expense ratio is 0.04%.

VINIX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.73%
Microsoft Corp MSFT 5.76%
Amazon.com Inc AMZN 4.85%
Facebook Inc A FB 2.28%
Alphabet Inc A GOOGL 1.59%
Alphabet Inc Class C GOOG 1.56%
Berkshire Hathaway Inc Class B BRK.B 1.53%
Johnson & Johnson JNJ 1.42%
Procter & Gamble Co PG 1.25%
Visa Inc Class A V 1.22%

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