CAPSX vs VWIAX

Both CAPSX and VWIAX are mutual funds. CAPSX has a lower 5-year return than VWIAX (7.67% vs 7.89%). CAPSX has a higher expense ratio than VWIAX (0.63% vs 0.16%). Below is the comparison between CAPSX and VWIAX.

CAPSX 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 $186.80M $54.15B
Expense Ratio 0.63% 0.16%
Management Style active active
Dividend Yield 3.74% 2.50%
Minimum Investment $25,000.00 $50,000.00
YTD Return 9.35% 7.24%
1-Year Return 2.22% 1.38%
3-Year Return 9.75% 10.41%
5-Year Return 7.67% 7.89%
10-Year Return 6.77% 7.94%

CAPSX description

The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

CAPSX performance & returns

YTD Return 9.35%
1-Month Return 1.76%
3-Month Return 2.22%
1-Year Return 2.22%
3-Year Return 9.75%
5-Year Return 7.67%
10-Year Return 6.77%
CAPSX expense ratio is 0.63%.

CAPSX 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%

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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 7.24%
1-Month Return 0.75%
3-Month Return 1.38%
1-Year Return 1.38%
3-Year Return 10.41%
5-Year Return 7.89%
10-Year Return 7.94%
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%

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