CAPAX vs FASMX

Both CAPAX and FASMX are mutual funds. CAPAX has a lower 5-year return than FASMX (4.26% vs 6.37%). CAPAX has a higher expense ratio than FASMX (0.88% vs 0.6%). Below is the comparison between CAPAX and FASMX.

CAPAX FASMX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Federated Fidelity Investments
Net Assets $458.10M $8.24B
Expense Ratio 0.88% 0.60%
Management Style active active
Dividend Yield 3.55% 1.64%
Minimum Investment $3,000.00 $2,500.00
YTD Return -10.41% -13.85%
1-Year Return -6.53% -9.79%
3-Year Return 4.84% 5.70%
5-Year Return 4.26% 6.37%
10-Year Return 4.97% 6.42%

CAPAX

CAPAX description

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CAPAX performance & returns

YTD Return -10.41%
1-Month Return -6.08%
3-Month Return -6.53%
1-Year Return -6.53%
3-Year Return 4.84%
5-Year Return 4.26%
10-Year Return 4.97%
CAPAX expense ratio is 0.88%.

CAPAX holdings

Top 10 Holdings (60.07% of Total Assets)

Name Symbol % Assets
High Yield Bond Portfolio N/A 20.29%
Federated Mortgage Core Portfolio N/A 15.13%
Federated Emerging Markets Core N/A 13.95%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.75%
Microsoft Corp MSFT 1.69%
Apple Inc AAPL 1.68%
Amazon.com Inc AMZN 1.62%
Federated Bank Loan Core N/A 1.57%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 1.36%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 1.03%

CAPAX pros

None that we could think of.

CAPAX cons

The following are CAPAX weaknesses from our perspective:

  • CAPAX net assets are $458.10 million. This fund is not a popular choice with retail investors.
  • CAPAX 3-year return is 4.84%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • CAPAX 5-year return is 4.26%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • CAPAX 10-year return is 4.97%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • CAPAX 15-year return is 4.39%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • CAPAX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a front-end sales fee. The maximum front-end fee is 5.5%. 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 CAPAX comparisons

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FASMX

FASMX description

The Fund seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The Fund maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments.

FASMX performance & returns

YTD Return -13.85%
1-Month Return -6.91%
3-Month Return -9.79%
1-Year Return -9.79%
3-Year Return 5.70%
5-Year Return 6.37%
10-Year Return 6.42%
FASMX expense ratio is 0.6%.

FASMX holdings

Top 10 Holdings (14.28% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.24%
Apple Inc AAPL 2.08%
United States Treasury Bonds 3% N/A 1.72%
Umbs 3.5% 30 Year N/A 1.64%
iShares MSCI Japan ETF EWJ 1.62%
Fidelity Cent Invt Portfolios Ii N/A 1.47%
iShares 20+ Year Treasury Bond ETF TLT 1.26%
Fidelity Revere Str Tr N/A 1.17%
United States Treasury Notes 2.62% N/A 1.08%

FASMX pros

The following are FASMX strengths from our perspective:

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

FASMX cons

The following are FASMX weaknesses from our perspective:

  • FASMX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FASMX comparisons

You may also want to check out the following FASMX 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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