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.

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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%.

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