SPY vs PRDGX

SPY is an ETF, whereas PRDGX is a mutual fund. SPY has a higher 5-year return than PRDGX (13.38% vs 13.19%). SPY has a lower expense ratio than PRDGX (0.09% vs 0.62%). Below is the comparison between SPY and PRDGX.

SPY PRDGX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Blend
Issuer State Street Global Advisors T. Rowe Price
Net Assets $252.39B $10.45B
Expense Ratio 0.09% 0.62%
Management Style passive (index-based) active
Dividend Yield 1.99% 1.22%
Minimum Investment N/A $2,500.00
YTD Return 12.02% 9.14%
1-Year Return 16.59% 13.07%
3-Year Return 13.36% 13.15%
5-Year Return 13.38% 13.19%
10-Year Return 13.70% 13.65%

SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 12.02%
1-Month Return 3.48%
3-Month Return 5.47%
1-Year Return 16.59%
3-Year Return 13.36%
5-Year Return 13.38%
10-Year Return 13.70%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (27.86% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.66%
Microsoft Corp MSFT 5.69%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.51%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.21%

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PRDGX description

The Fund seeks to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income through investments primarily in dividend-paying stocks. The Fund will normally invest at least 65% of its total assets in the common stocks of dividend-paying companies.

PRDGX performance & returns

YTD Return 9.14%
1-Month Return 3.78%
3-Month Return 6.53%
1-Year Return 13.07%
3-Year Return 13.15%
5-Year Return 13.19%
10-Year Return 13.65%
PRDGX expense ratio is 0.62%.

PRDGX holdings

Top 10 Holdings (29.49% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.51%
Apple Inc AAPL 4.71%
T. Rowe Price Gov. Reserve N/A 3.97%
Visa Inc Class A V 2.95%
Danaher Corp DHR 2.69%
JPMorgan Chase & Co JPM 2.19%
Thermo Fisher Scientific Inc TMO 2.11%
UnitedHealth Group Inc UNH 2.00%
Accenture PLC Class A ACN 1.75%
Dollar General Corp DG 1.61%

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