CAPAX vs VWIAX

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.

CAPAX VWIAX
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 $50.72B
Expense Ratio 0.88% 0.16%
Management Style active active
Dividend Yield 3.55% 2.73%
Minimum Investment $3,000.00 $50,000.00
YTD Return -10.41% -8.28%
1-Year Return -6.53% -5.36%
3-Year Return 4.84% 5.47%
5-Year Return 4.26% 5.52%
10-Year Return 4.97% 6.53%

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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VWIAX

VWIAX description

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

YTD Return -8.28%
1-Month Return -3.46%
3-Month Return -5.36%
1-Year Return -5.36%
3-Year Return 5.47%
5-Year Return 5.52%
10-Year Return 6.53%
VWIAX expense ratio is 0.16%.

VWIAX holdings

Top 10 Holdings (12.68% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 1.88%
United States Treasury Notes 0.25% N/A 1.39%
Pfizer Inc PFE 1.37%
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%
Medtronic PLC MDT 0.96%

VWIAX pros

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 cons

None 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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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