Both CADVX and VFFSX are mutual funds. CADVX has a higher expense ratio than VFFSX (1.35% vs 0.01%). Below is the comparison between CADVX and VFFSX.
CADVX | VFFSX | |
---|---|---|
Security Type | Mutual fund | Mutual fund |
Segment | U.S. Equity: Large Blend | U.S. Equity: Large Blend |
Family | Calamos | Vanguard |
Net Assets | $5.00M | $105.75B |
Expense Ratio | 1.35% | 0.01% |
Management Style | active | passive (index-based) |
Dividend Yield | 0.00% | 1.49% |
Minimum Investment | $2,500.00 | $5,000,000,000.00 |
YTD Return | -17.71% | -17.12% |
1-Year Return | -10.70% | -10.72% |
3-Year Return | 12.23% | 12.78% |
5-Year Return | 11.47% | N/A |
10-Year Return | N/A | N/A |
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 holdings
Top 10 Holdings (31.38% of Total Assets)
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
- CADVX vs VSMPX
- CADVX vs VFIAX
- CADVX vs VTSAX
- CADVX vs VIIIX
- CADVX vs VINIX
- CADVX vs VFFSX
- CADVX vs VITSX
- CADVX vs AIVSX
- CADVX vs SWPPX
- CADVX vs ANCFX
VFFSX
VFFSX description
The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.
VFFSX performance & returns
YTD Return | -17.12% |
1-Month Return | -10.52% |
3-Month Return | -10.72% |
1-Year Return | -10.72% |
3-Year Return | 12.78% |
5-Year Return | N/A |
10-Year Return | N/A |
VFFSX holdings
Top 10 Holdings (27.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 6.65% |
Microsoft Corp | MSFT | 5.68% |
Amazon.com Inc | AMZN | 4.79% |
Facebook Inc A | FB | 2.25% |
Alphabet Inc A | GOOGL | 1.57% |
Alphabet Inc Class C | GOOG | 1.54% |
Berkshire Hathaway Inc Class B | BRK.B | 1.48% |
Johnson & Johnson | JNJ | 1.40% |
Procter & Gamble Co | PG | 1.24% |
Visa Inc Class A | V | 1.20% |
VFFSX cons
None that we could think of.Other relevant VFFSX comparisons
You may also want to check out the following VFFSX comparisons that investors often look for on Finny
- VFFSX vs VOO
- VFFSX vs VTSAX
- VFFSX vs VIGIX
- VFFSX vs VFIAX
- VFFSX vs VFINX
- VFFSX vs VSMPX
- VFFSX vs VIIIX
- VFFSX vs VINIX
- VFFSX vs VITSX
- VFFSX vs AIVSX
- VFFSX vs SWPPX
- VFFSX vs ANCFX
- VFFSX vs VDIGX