BAPCX vs VTWNX

Both BAPCX and VTWNX are mutual funds. BAPCX has a lower 5-year return than VTWNX (5.18% vs 5.37%). Below is the comparison between BAPCX and VTWNX.

BAPCX VTWNX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family BlackRock Vanguard
Net Assets N/A $46.56B
Expense Ratio N/A 0.00%
Management Style active active
Dividend Yield N/A 2.82%
Minimum Investment $1,000.00 $1,000.00
YTD Return 14.35% -11.54%
1-Year Return 2.34% -7.20%
3-Year Return 7.69% 5.37%
5-Year Return 5.18% 5.37%
10-Year Return 7.37% 7.16%

BAPCX

BAPCX description

BAPCX performance & returns

YTD Return 14.35%
1-Month Return 0.83%
3-Month Return 2.34%
1-Year Return 2.34%
3-Year Return 7.69%
5-Year Return 5.18%
10-Year Return 7.37%
BAPCX expense ratio is N/A.

BAPCX holdings

Top 10 Holdings (83.85% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 21.10%
iShares Edge Investment Grade Enh Bd ETF IGEB 15.88%
BlackRock Total Factor K BSTKX 9.68%
iShares TIPS Bond ETF TIP 7.89%
iShares Edge MSCI Min Vol USA ETF USMV 6.87%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.36%
iShares Edge High Yield Defensive Bd ETF HYDB 5.34%
iShares Edge MSCI USA Value Factor ETF VLUE 4.38%
Future on Master Small Cap Index N/A 3.81%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 2.54%

BAPCX pros

None that we could think of.

BAPCX cons

The following are BAPCX weaknesses from our perspective:

  • BAPCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • 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 5.25%. 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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VTWNX

VTWNX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2020.

VTWNX performance & returns

YTD Return -11.54%
1-Month Return -4.95%
3-Month Return -7.20%
1-Year Return -7.20%
3-Year Return 5.37%
5-Year Return 5.37%
10-Year Return 7.16%
VTWNX expense ratio is N/A.

VTWNX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Bond Market II Idx Inv VTBIX 29.50%
Vanguard Total Stock Mkt Idx Inv VTSMX 28.64%
Vanguard Total Intl Stock Index Inv VGTSX 19.73%
Vanguard Total Intl Bd Idx Investor VTIBX 12.74%
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX 8.37%
Cmt Market Liquidity Rate N/A 1.02%

VTWNX pros

The following are VTWNX strengths from our perspective:

  • VTWNX 3-year return is 5.37%, which is in line with the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • VTWNX 5-year return is 5.37%, which is in line with the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • VTWNX 10-year return is 7.16%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • VTWNX 15-year return is 5.08%, which is in line with the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTWNX cons

None that we could think of.

Other relevant VTWNX comparisons

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