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CONCX vs VWLUX

Both CONCX and VWLUX are mutual funds. CONCX has a lower 5-year return than VWLUX (2.4% vs 4.05%). CONCX has a higher expense ratio than VWLUX (1.45% vs 0.09%). Below is the comparison between CONCX and VWLUX.

CONCX VWLUX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Long Tax Exempt Fixed Income: Muni National Long
Family Columbia Threadneedle Vanguard
Net Assets $1.60M $15.87B
Expense Ratio 1.45% 0.09%
Management Style active active
Dividend Yield 1.23% 2.70%
Minimum Investment $2,000.00 $50,000.00
YTD Return 1.52% 2.55%
1-Year Return 1.59% 1.81%
3-Year Return 4.28% 6.20%
5-Year Return 2.40% 4.05%
10-Year Return N/A 5.04%

CONCX description

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CONCX performance & returns

YTD Return 1.52%
1-Month Return 0.74%
3-Month Return 1.59%
1-Year Return 1.59%
3-Year Return 4.28%
5-Year Return 2.40%
10-Year Return N/A
CONCX expense ratio is 1.45%.

CONCX holdings

Top 10 Holdings (11.92% of Total Assets)

Name Symbol % Assets
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% N/A 2.01%
NORTH THURSTON PUB SCHS WASH 4% N/A 1.95%
CHICAGO ILL WTR REV 5.75% N/A 1.16%
CALIFORNIA HEALTH FACS FING AUTH REV 2.98% N/A 1.01%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 0.99%
BALL ST UNIV IND UNIV REVS 5% N/A 0.98%
LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 0.96%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% N/A 0.96%
Harris Cnty Tex Flood Ctl Dist 4% N/A 0.95%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% N/A 0.95%

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VWLUX description

The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities, with an average maturity of 10 to 25 years.

VWLUX performance & returns

YTD Return 2.55%
1-Month Return 0.87%
3-Month Return 1.81%
1-Year Return 1.81%
3-Year Return 6.20%
5-Year Return 4.05%
10-Year Return 5.04%
VWLUX expense ratio is 0.09%.

VWLUX holdings

Top 10 Holdings (2.94% of Total Assets)

Name Symbol % Assets
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 0.38%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 0.38%
TENNERGY CORP TENN GAS REV N/A 0.34%
PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 0.32%
UNIVERSITY CALIF REVS N/A 0.28%
TOBACCO SETTLEMENT FING CORP N J N/A 0.27%
MASSACHUSETTS ST N/A 0.26%
ILLINOIS ST N/A 0.24%
HOUSTON TEX UTIL SYS REV N/A 0.24%
CALIFORNIA HEALTH FACS FING AUTH REV N/A 0.23%

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