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CFIAX vs VGSTX

Both CFIAX and VGSTX are mutual funds. CFIAX has a lower 5-year return than VGSTX (11.18% vs 12.91%). Below is the comparison between CFIAX and VGSTX.

CFIAX VGSTX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family Columbia Threadneedle Vanguard
Net Assets $350.30M $29.54B
Expense Ratio 1.00% 0.00%
Management Style active active
Dividend Yield 3.91% 1.19%
Minimum Investment $2,000.00 $1,000.00
YTD Return 12.57% 9.27%
1-Year Return 0.39% 2.08%
3-Year Return 11.20% 14.09%
5-Year Return 11.18% 12.91%
10-Year Return 10.05% 10.96%

CFIAX description

The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.

CFIAX performance & returns

YTD Return 12.57%
1-Month Return -0.13%
3-Month Return 0.39%
1-Year Return 0.39%
3-Year Return 11.20%
5-Year Return 11.18%
10-Year Return 10.05%
CFIAX expense ratio is 1%.

CFIAX holdings

Top 10 Holdings (11.57% of Total Assets)

Name Symbol % Assets
DTE Energy Co Units DTP 1.59%
Broadcom Inc AVGO 1.44%
Verizon Communications Inc VZ 1.20%
BWAY Holding Company 7.25% N/A 1.17%
ARD Finance S.A. N/A 1.08%
Indigo Natural Resources LLC 6.88% N/A 1.05%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) NEEPQ 1.02%
Constellium SE 6.62% N/A 1.02%
Morgan Stanley MS 1.00%
AbbVie Inc ABBV 1.00%

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VGSTX description

The Fund seeks balanced return of growth and income by investing in ten other Vanguard Funds. The Fund is designed specifically for tax advantaged accounts such as IRAs and Keoghs.

VGSTX performance & returns

YTD Return 9.27%
1-Month Return 0.56%
3-Month Return 2.08%
1-Year Return 2.08%
3-Year Return 14.09%
5-Year Return 12.91%
10-Year Return 10.96%
VGSTX expense ratio is N/A.

VGSTX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Windsor™ II Inv VWNFX 14.07%
Vanguard Short-Term Investment-Grade Inv VFSTX 12.55%
Vanguard GNMA Inv VFIIX 12.55%
Vanguard Long-Term Investment-Grade Inv VWESX 12.44%
Vanguard US Growth Investor VWUSX 12.33%
Vanguard International Growth Inv VWIGX 9.69%
Vanguard International Value Inv VTRIX 9.07%
Vanguard Windsor™ Inv VWNDX 7.33%
Vanguard PRIMECAP Inv VPMCX 6.19%
Vanguard Explorer Inv VEXPX 3.78%

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