BHGSX vs AIVSX

Both AIVSX and BHGSX are mutual funds. Below is the comparison between AIVSX and BHGSX.

AIVSX BHGSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Funds N/A
Net Assets $69.83B N/A
Expense Ratio 0.57% N/A
Management Style active active
Dividend Yield 1.38% N/A
Minimum Investment $1,000.00 $3,000.00
YTD Return -15.89% N/A
1-Year Return -8.52% N/A
3-Year Return 10.53% N/A
5-Year Return 9.53% N/A
10-Year Return 12.20% N/A

AIVSX

AIVSX description

The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

AIVSX performance & returns

YTD Return -15.89%
1-Month Return -10.42%
3-Month Return -8.52%
1-Year Return -8.52%
3-Year Return 10.53%
5-Year Return 9.53%
10-Year Return 12.20%
AIVSX expense ratio is 0.57%.

AIVSX holdings

Top 10 Holdings (39.11% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.07%
Broadcom Inc AVGO 5.29%
Capital Group Central Cash Fund N/A 4.97%
Facebook Inc A FB 4.57%
Amazon.com Inc AMZN 3.86%
Abbott Laboratories ABT 3.23%
Comcast Corp Class A CMCSA 2.89%
The Home Depot Inc HD 2.53%
Netflix Inc NFLX 2.44%
Apple Inc AAPL 2.26%

AIVSX pros

None that we could think of.

AIVSX cons

The following are AIVSX weaknesses from our perspective:

  • AIVSX 3-year return is 10.53%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AIVSX 5-year return is 9.53%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AIVSX 10-year return is 12.2%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AIVSX 15-year return is 7.33%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • AIVSX expense ratio is 0.57%, 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 0.24%, while the maximum front-end sales load is 5.75%. 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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BHGSX

BHGSX description

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BHGSX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BHGSX expense ratio is N/A.

BHGSX holdings

Top 10 Holdings (27.58% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.77%
AbbVie Inc ABBV 3.19%
Boeing Co BA 3.06%
American Express Co AXP 2.89%
Microsoft Corp MSFT 2.83%
Amgen Inc AMGN 2.69%
PepsiCo Inc PEP 2.61%
MSCI Inc MSCI 2.29%
Discover Financial Services DFS 2.23%
JPMorgan Chase & Co JPM 2.02%

BHGSX pros

The following are BHGSX strengths from our perspective:

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

BHGSX cons

The following are BHGSX weaknesses from our perspective:

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

Other relevant BHGSX comparisons

You may also want to check out the following BHGSX 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.