CADVX vs VFIAX

Both CADVX and VFIAX are mutual funds. CADVX has a lower 5-year return than VFIAX (11.47% vs 12.34%). CADVX has a higher expense ratio than VFIAX (1.35% vs 0.04%). Below is the comparison between CADVX and VFIAX.

CADVX VFIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Calamos Vanguard
Net Assets $5.00M $394.29B
Expense Ratio 1.35% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.45%
Minimum Investment $2,500.00 $10,000.00
YTD Return -17.71% -17.68%
1-Year Return -10.70% -9.96%
3-Year Return 12.23% 13.00%
5-Year Return 11.47% 12.34%
10-Year Return N/A 13.84%

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.

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VFIAX

VFIAX 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.

VFIAX performance & returns

YTD Return -17.68%
1-Month Return -12.38%
3-Month Return -9.96%
1-Year Return -9.96%
3-Year Return 13.00%
5-Year Return 12.34%
10-Year Return 13.84%
VFIAX expense ratio is 0.04%.

VFIAX 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%

VFIAX pros

The following are VFIAX strengths from our perspective:

  • VFIAX net assets are $394.29 billion. This fund is a popular choice with retail and institutional investors.
  • VFIAX 3-year return is 13%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • VFIAX 5-year return is 12.34%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • VFIAX 10-year return is 13.84%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • VFIAX 15-year return is 8.65%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • VFIAX expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VFIAX cons

None that we could think of.

Other relevant VFIAX comparisons

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