CAPAX vs VSCGX

Both CAPAX and VSCGX are mutual funds. CAPAX has a lower 5-year return than VSCGX (4.26% vs 4.34%). Below is the comparison between CAPAX and VSCGX.

CAPAX VSCGX
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 Vanguard
Net Assets $458.10M $11.24B
Expense Ratio 0.88% 0.00%
Management Style active passive (index-based)
Dividend Yield 3.55% 2.18%
Minimum Investment $3,000.00 $3,000.00
YTD Return -10.41% -12.02%
1-Year Return -6.53% -7.57%
3-Year Return 4.84% 4.06%
5-Year Return 4.26% 4.34%
10-Year Return 4.97% 5.51%

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.

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VSCGX

VSCGX description

The Fund seeks to provide current income and low-to-moderate growth of capital by investing in other Vanguard Funds. The Portfolio Fund invests in these funds using a fixed formula that typically results in an allocation of about 60% of assets to bonds and 40% to common stocks.

VSCGX performance & returns

YTD Return -12.02%
1-Month Return -4.57%
3-Month Return -7.57%
1-Year Return -7.57%
3-Year Return 4.06%
5-Year Return 4.34%
10-Year Return 5.51%
VSCGX expense ratio is N/A.

VSCGX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Bond Market II Idx Inv VTBIX 41.74%
Vanguard Total Stock Mkt Idx Inv VTSMX 23.23%
Vanguard Total Intl Bd Idx Investor VTIBX 17.77%
Vanguard Total Intl Stock Index Inv VGTSX 15.87%
Cmt Market Liquidity Rate N/A 1.39%

VSCGX pros

The following are VSCGX strengths from our perspective:

  • VSCGX 3-year return is 4.06%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • VSCGX 5-year return is 4.34%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • VSCGX 10-year return is 5.51%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • VSCGX 15-year return is 4.37%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VSCGX cons

None that we could think of.

Other relevant VSCGX comparisons

You may also want to check out the following VSCGX 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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