AZNAX vs FASMX

Both AZNAX and FASMX are mutual funds. AZNAX has a higher 5-year return than FASMX (12.44% vs 9.86%). AZNAX has a higher expense ratio than FASMX (1.19% vs 0.62%). Below is the comparison between AZNAX and FASMX.

AZNAX FASMX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Virtus Fidelity Investments
Net Assets $2.43B $9.27B
Expense Ratio 1.19% 0.62%
Management Style active active
Dividend Yield 1.43% 1.05%
Minimum Investment $1,000.00 $2,500.00
YTD Return 10.11% 9.01%
1-Year Return 2.67% 1.81%
3-Year Return 14.86% 12.33%
5-Year Return 12.44% 9.86%
10-Year Return 10.26% 8.58%

AZNAX description

The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Fund's investments across these asset classes will vary.

AZNAX performance & returns

YTD Return 10.11%
1-Month Return 1.36%
3-Month Return 2.67%
1-Year Return 2.67%
3-Year Return 14.86%
5-Year Return 12.44%
10-Year Return 10.26%
AZNAX expense ratio is 1.19%.

AZNAX holdings

Top 10 Holdings (12.78% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.83%
Microsoft Corp MSFT 1.79%
Amazon.com Inc AMZN 1.78%
Alphabet Inc A GOOGL 1.47%
Facebook Inc A FB 1.31%
Tesla Inc 1.25% N/A 0.95%
Visa Inc Class A V 0.94%
NVIDIA Corp NVDA 0.91%
Adobe Inc ADBE 0.91%
The Home Depot Inc HD 0.89%

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FASMX description

The Fund seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The Fund maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments.

FASMX performance & returns

YTD Return 9.01%
1-Month Return 0.86%
3-Month Return 1.81%
1-Year Return 1.81%
3-Year Return 12.33%
5-Year Return 9.86%
10-Year Return 8.58%
FASMX expense ratio is 0.62%.

FASMX holdings

Top 10 Holdings (14.28% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.24%
Apple Inc AAPL 2.08%
United States Treasury Bonds 3% N/A 1.72%
Umbs 3.5% 30 Year N/A 1.64%
iShares MSCI Japan ETF EWJ 1.62%
Fidelity Cent Invt Portfolios Ii N/A 1.47%
iShares 20+ Year Treasury Bond ETF TLT 1.26%
Fidelity Revere Str Tr N/A 1.17%
United States Treasury Notes 2.62% N/A 1.08%

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