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SFPIX vs VFAIX

Both SFPIX and VFAIX are mutual funds. SFPIX has a lower 5-year return than VFAIX (11.28% vs 16.35%). SFPIX has a higher expense ratio than VFAIX (3% vs 0.1%). Below is the comparison between SFPIX and VFAIX.

SFPIX VFAIX
Security Type ETF ETF
Segment Specialty: Financial Specialty: Financial
Family Saratoga Vanguard
Net Assets $1.40M $684.70M
Expense Ratio 3.00% 0.10%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.93%
Minimum Investment $3,000.00 $100,000.00
YTD Return 20.09% 20.00%
1-Year Return 14.71% 14.48%
3-Year Return 5.26% 10.79%
5-Year Return 11.28% 16.35%
10-Year Return 7.14% 12.17%

SFPIX description

The Fund seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries.

SFPIX performance & returns

YTD Return 20.09%
1-Month Return 4.26%
3-Month Return 14.71%
1-Year Return 14.71%
3-Year Return 5.26%
5-Year Return 11.28%
10-Year Return 7.14%
SFPIX expense ratio is 3%.

SFPIX holdings

Top 10 Holdings (48.29% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 12.09%
S&P Global Inc SPGI 4.78%
JPMorgan Chase & Co JPM 4.48%
Bank of America Corp BAC 4.41%
Wells Fargo & Co WFC 4.18%
BlackRock Inc BLK 4.09%
Citigroup Inc C 3.93%
U.S. Bancorp USB 3.72%
PNC Financial Services Group Inc PNC 3.33%
Allstate Corp ALL 3.28%

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VFAIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of financial stocks; specifically the MSCI U.S. Investable Market Financials Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the financials sector.

VFAIX performance & returns

YTD Return 20.00%
1-Month Return 3.99%
3-Month Return 14.48%
1-Year Return 14.48%
3-Year Return 10.79%
5-Year Return 16.35%
10-Year Return 12.17%
VFAIX expense ratio is 0.1%.

VFAIX holdings

Top 10 Holdings (41.24% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 9.21%
JPMorgan Chase & Co JPM 9.13%
Bank of America Corp BAC 5.85%
Wells Fargo & Co WFC 2.85%
Citigroup Inc C 2.79%
S&P Global Inc SPGI 2.70%
BlackRock Inc BLK 2.67%
American Express Co AXP 2.13%
Goldman Sachs Group Inc GS 2.04%
CME Group Inc Class A CME 1.87%

Other relevant VFAIX comparisons

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