BAPKX vs VTRLX

Both BAPKX and VTRLX are mutual funds. BAPKX has a lower 5-year return than VTRLX (4.42% vs 13.84%). Below is the comparison between BAPKX and VTRLX.

BAPKX VTRLX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2050 U.S. Balanced: Target-Date 2050
Family BlackRock Vanguard
Net Assets N/A N/A
Expense Ratio N/A N/A
Management Style active active
Dividend Yield N/A N/A
Minimum Investment $1,000.00 $100,000,000.00
YTD Return -8.53% -5.45%
1-Year Return 17.34% -5.39%
3-Year Return 3.53% 14.37%
5-Year Return 4.42% 13.84%
10-Year Return 8.22% N/A

BAPKX

BAPKX description

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BAPKX performance & returns
YTD Return -8.53%
1-Month Return 2.58%
3-Month Return 17.34%
1-Year Return 17.34%
3-Year Return 3.53%
5-Year Return 4.42%
10-Year Return 8.22%
BAPKX expense ratio is N/A.

BAPKX holdings

Top 10 Holdings (87.88% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.83%
iShares Edge MSCI USA Value Factor ETF VLUE 11.55%
iShares Core MSCI Emerging Markets ETF IEMG 9.28%
iShares Edge MSCI Min Vol USA ETF USMV 9.28%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.90%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 8.27%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.62%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.36%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.07%
iShares Edge MSCI USA Size Factor ETF SIZE 4.72%

BAPKX pros

None that we could think of.

BAPKX cons

The following are BAPKX weaknesses from our perspective:

  • BAPKX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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VTRLX

VTRLX description

null

VTRLX performance & returns
YTD Return -5.45%
1-Month Return -4.76%
3-Month Return -5.39%
1-Year Return -5.39%
3-Year Return 14.37%
5-Year Return 13.84%
10-Year Return N/A
VTRLX expense ratio is N/A.

VTRLX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Market Idx I VITSX 53.51%
Vanguard Total Intl Stock Index Inv VGTSX 35.76%
Vanguard Total Bond Market II Idx Inv VTBIX 6.07%
Vanguard Total Intl Bd Idx Admiral™ VTABX 3.05%
Cmt Market Liquidity Rate N/A 1.61%

VTRLX pros

The following are VTRLX strengths from our perspective:

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

VTRLX cons

The following are VTRLX weaknesses from our perspective:

  • VTRLX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant VTRLX comparisons

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

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