CADVX vs AIVSX

Both AIVSX and CADVX are mutual funds. AIVSX has a lower 5-year return than CADVX (9.53% vs 11.47%). AIVSX has a lower expense ratio than CADVX (0.57% vs 1.35%). Below is the comparison between AIVSX and CADVX.

AIVSX CADVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Funds Calamos
Net Assets $69.83B $5.00M
Expense Ratio 0.57% 1.35%
Management Style active active
Dividend Yield 1.38% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -15.89% -17.71%
1-Year Return -8.52% -10.70%
3-Year Return 10.53% 12.23%
5-Year Return 9.53% 11.47%
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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CADVX

CADVX description

The Fund seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equities. The Fund may invest in options and American Depositary Receipts in furtherance of its investment strategy.

CADVX performance & returns

YTD Return -17.71%
1-Month Return -11.76%
3-Month Return -10.70%
1-Year Return -10.70%
3-Year Return 12.23%
5-Year Return 11.47%
10-Year Return N/A
CADVX expense ratio is 1.35%.

CADVX holdings

Top 10 Holdings (31.38% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.29%
Microsoft Corp MSFT 5.65%
Amazon.com Inc AMZN 5.12%
Alphabet Inc Class C GOOG 3.15%
Facebook Inc A FB 2.35%
Visa Inc Class A V 1.77%
UnitedHealth Group Inc UNH 1.60%
NVIDIA Corp NVDA 1.58%
The Home Depot Inc HD 1.47%
Procter & Gamble Co PG 1.40%

CADVX pros

The following are CADVX strengths from our perspective:

  • CADVX 3-year return is 12.23%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • CADVX 5-year return is 11.47%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.

CADVX cons

The following are CADVX weaknesses from our perspective:

  • CADVX net assets are $5.00 million. This fund is not a popular choice with retail investors.
  • CADVX expense ratio is 1.35%, 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 4.75%. 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.

Other relevant CADVX comparisons

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

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