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MUTHX vs FASIX

Both FASIX and MUTHX are mutual funds. FASIX has a lower 5-year return than MUTHX (5.38% vs 7.79%). FASIX has a lower expense ratio than MUTHX (0.5% vs 0.78%). Below is the comparison between FASIX and MUTHX.

FASIX MUTHX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Fidelity Investments Franklin Templeton Investments
Net Assets $6.14B $4.87B
Expense Ratio 0.50% 0.78%
Management Style active active
Dividend Yield 1.07% 1.77%
Minimum Investment $2,500.00 N/A
YTD Return 2.63% 15.32%
1-Year Return 1.58% 0.90%
3-Year Return 6.42% 6.85%
5-Year Return 5.38% 7.79%
10-Year Return 4.67% 8.46%

FASIX description

The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class.

FASIX performance & returns

YTD Return 2.63%
1-Month Return 0.71%
3-Month Return 1.58%
1-Year Return 1.58%
3-Year Return 6.42%
5-Year Return 5.38%
10-Year Return 4.67%
FASIX expense ratio is 0.5%.

FASIX holdings

Top 10 Holdings (17.13% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 6.12%
United States Treasury Bonds 3% N/A 2.29%
Umbs 3.5% 30 Year N/A 2.18%
Fidelity Cent Invt Portfolios Ii N/A 1.47%
United States Treasury Notes 2.62% N/A 1.43%
United States Treasury Notes 0.12% N/A 1.01%
Ginnie Mae 4% 30 Year N/A 0.95%
Microsoft Corp MSFT 0.87%
Apple Inc AAPL 0.81%

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MUTHX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

MUTHX performance & returns

YTD Return 15.32%
1-Month Return -2.70%
3-Month Return 0.90%
1-Year Return 0.90%
3-Year Return 6.85%
5-Year Return 7.79%
10-Year Return 8.46%
MUTHX expense ratio is 0.78%.

MUTHX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

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