AZNAX vs FRIAX

Both AZNAX and FRIAX are mutual funds. AZNAX has a higher 5-year return than FRIAX (6.64% vs 5.98%). AZNAX has a higher expense ratio than FRIAX (1.19% vs 0.47%). Below is the comparison between AZNAX and FRIAX.

AZNAX FRIAX
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 Franklin Templeton Investments
Net Assets $2.20B $12.49B
Expense Ratio 1.19% 0.47%
Management Style active active
Dividend Yield 1.60% 4.87%
Minimum Investment $1,000.00 N/A
YTD Return -18.39% -4.48%
1-Year Return -10.48% -4.06%
3-Year Return 6.82% 7.24%
5-Year Return 6.64% 5.98%
10-Year Return 7.85% 7.13%

AZNAX

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 -18.39%
1-Month Return -9.80%
3-Month Return -10.48%
1-Year Return -10.48%
3-Year Return 6.82%
5-Year Return 6.64%
10-Year Return 7.85%
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%

AZNAX pros

None that we could think of.

AZNAX cons

The following are AZNAX weaknesses from our perspective:

  • AZNAX 3-year return is 6.82%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AZNAX 5-year return is 6.64%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AZNAX 10-year return is 7.85%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AZNAX 15-year return is 6.42%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • AZNAX expense ratio is 1.19%, 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.

Other relevant AZNAX comparisons

You may also want to check out the following AZNAX comparisons that investors often look for on Finny

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

FRIAX

FRIAX description

The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund will achieve this by investing in a diversified portfolio of debt and equity securities.

FRIAX performance & returns

YTD Return -4.48%
1-Month Return -5.99%
3-Month Return -4.06%
1-Year Return -4.06%
3-Year Return 7.24%
5-Year Return 5.98%
10-Year Return 7.13%
FRIAX expense ratio is 0.47%.

FRIAX holdings

Top 10 Holdings (17.19% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.26%
Chevron Corp CVX 1.92%
Southern Co SO 1.78%
Dominion Energy Inc D 1.73%
Community Health Systems Incorporated 9.88% N/A 1.69%
PepsiCo Inc PEP 1.63%
Exxon Mobil Corp XOM 1.61%
Duke Energy Corp DUK 1.60%
Verizon Communications Inc VZ 1.49%
Tenet Healthcare Corporation 8.12% N/A 1.48%

FRIAX pros

The following are FRIAX strengths from our perspective:

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

FRIAX cons

The following are FRIAX weaknesses from our perspective:

  • FRIAX 3-year return is 7.24%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • FRIAX 5-year return is 5.98%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • FRIAX 10-year return is 7.13%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • FRIAX 15-year return is 5.27%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

Other relevant FRIAX comparisons

You may also want to check out the following FRIAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.