Both CADVX and VINIX are mutual funds. CADVX has a lower 5-year return than VINIX (11.47% vs 12.35%). CADVX has a higher expense ratio than VINIX (1.35% vs 0.04%). Below is the comparison between CADVX and VINIX.
| CADVX | VINIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | U.S. Equity: Large Blend | U.S. Equity: Large Blend |
| Family | Calamos | Vanguard |
| Net Assets | $5.00M | $108.26B |
| Expense Ratio | 1.35% | 0.04% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 0.00% | 1.49% |
| Minimum Investment | $2,500.00 | $5,000,000.00 |
| YTD Return | -17.71% | -17.68% |
| 1-Year Return | -10.70% | -9.95% |
| 3-Year Return | 12.23% | 13.02% |
| 5-Year Return | 11.47% | 12.35% |
| 10-Year Return | N/A | 13.85% |
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
VINIX
VINIX description
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.
VINIX performance & returns
| YTD Return | -17.68% |
| 1-Month Return | -12.38% |
| 3-Month Return | -9.95% |
| 1-Year Return | -9.95% |
| 3-Year Return | 13.02% |
| 5-Year Return | 12.35% |
| 10-Year Return | 13.85% |
VINIX holdings
Top 10 Holdings (28.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.73% |
| Microsoft Corp | MSFT | 5.76% |
| Amazon.com Inc | AMZN | 4.85% |
| Facebook Inc A | FB | 2.28% |
| Alphabet Inc A | GOOGL | 1.59% |
| Alphabet Inc Class C | GOOG | 1.56% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.53% |
| Johnson & Johnson | JNJ | 1.42% |
| Procter & Gamble Co | PG | 1.25% |
| Visa Inc Class A | V | 1.22% |
VINIX pros
The following are VINIX strengths from our perspective:
- VINIX net assets are $108.26 billion. This fund is a popular choice with retail and institutional investors.
- VINIX 3-year return is 13.02%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- VINIX 5-year return is 12.35%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- VINIX 10-year return is 13.85%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- VINIX 15-year return is 8.66%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
- VINIX 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.
VINIX cons
None that we could think of.Other relevant VINIX comparisons
You may also want to check out the following VINIX comparisons that investors often look for on Finny
- VINIX vs VTSAX
- VINIX vs VFIAX
- VINIX vs VIIIX
- VINIX vs FXAIX
- VINIX vs SPY
- VINIX vs VOO
- VINIX vs VTI
- VINIX vs VIEIX
- VINIX vs VSMPX
- VINIX vs VFFSX
- VINIX vs VITSX
- VINIX vs AIVSX
- VINIX vs SWPPX
- VINIX vs ANCFX
- VINIX vs VDIGX