Both CAPAX and VWIAX are mutual funds. CAPAX has a lower 5-year return than VWIAX (4.26% vs 5.52%). CAPAX has a higher expense ratio than VWIAX (0.88% vs 0.16%). Below is the comparison between CAPAX and VWIAX.
|Security Type||Mutual fund||Mutual fund|
|Segment||U.S. Balanced: Allocation--30% to 50% Equity||U.S. Balanced: Allocation--30% to 50% Equity|
CAPAX performance & returns
Top 10 Holdings (60.07% of Total 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%|
|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 prosNone that we could think of.
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
You may also want to check out the following CAPAX comparisons that investors often look for on Finny
- CAPAX vs VWIAX
- CAPAX vs FKINX
- CAPAX vs FRIAX
- CAPAX vs VWINX
- CAPAX vs VSCGX
- CAPAX vs FASMX
- CAPAX vs VTMFX
- CAPAX vs HBLIX
- CAPAX vs HBLAX
- CAPAX vs TAIAX
The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund will invest 60% to 65% of its assets in investment grade fixed income securities with the remainder in dividend paying common stocks.
VWIAX performance & returns
Top 10 Holdings (12.68% of Total Assets)
|Johnson & Johnson||JNJ||1.88%|
|United States Treasury Notes 0.25%||N/A||1.39%|
|Cisco Systems Inc||CSCO||1.24%|
|Procter & Gamble Co||PG||1.21%|
|Comcast Corp Class A||CMCSA||1.21%|
|JPMorgan Chase & Co||JPM||1.20%|
|Verizon Communications Inc||VZ||1.19%|
|Bank of America Corp||BAC||1.03%|
The following are VWIAX strengths from our perspective:
- VWIAX 3-year return is 5.47%, which is in line with the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
- VWIAX 5-year return is 5.52%, which is in line with the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
- VWIAX 10-year return is 6.53%, which is in line with the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
- VWIAX 15-year return is 6.26%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
- VWIAX expense ratio is 0.16%, 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.
VWIAX consNone that we could think of.
Other relevant VWIAX comparisons
You may also want to check out the following VWIAX comparisons that investors often look for on Finny
- VWIAX vs VWENX
- VWIAX vs VWINX
- VWIAX vs VBIAX
- VWIAX vs VWELX
- VWIAX vs VTSAX
- VWIAX vs FKINX
- VWIAX vs FRIAX
- VWIAX vs VSCGX
- VWIAX vs FASMX
- VWIAX vs VTMFX
- VWIAX vs HBLIX
- VWIAX vs HBLAX
- VWIAX vs TAIAX
- VWIAX vs PRPFX