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URTNX vs FDIFX

Both FDIFX and URTNX are mutual funds. FDIFX has a higher 5-year return than URTNX (10.28% vs 5.15%). Below is the comparison between FDIFX and URTNX.

FDIFX URTNX
Security Type ETF ETF
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family Fidelity Investments Victory Capital
Net Assets $742.90M N/A
Expense Ratio 0.60% N/A
Management Style active active
Dividend Yield 1.06% N/A
Minimum Investment $2,500.00 $3,000.00
YTD Return 3.56% 6.15%
1-Year Return 2.03% 2.53%
3-Year Return 10.18% 5.32%
5-Year Return 10.28% 5.15%
10-Year Return 7.35% 5.39%

FDIFX description

The Fund seeks high total return by investing in a combination of Fidelity equity, fixed-income, and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020.

FDIFX performance & returns

YTD Return 3.56%
1-Month Return 2.03%
3-Month Return 2.03%
1-Year Return 2.03%
3-Year Return 10.18%
5-Year Return 10.28%
10-Year Return 7.35%
FDIFX expense ratio is 0.6%.

FDIFX holdings

Top 10 Holdings (73.13% of Total Assets)

Name Symbol % Assets
Fidelity® Series Investment Grade Bond FSIGX 26.18%
Fidelity® Series Emerging Markets Opps FEMSX 9.57%
Fidelity® Series Infl-Prtct Bd Idx FSIPX 7.10%
Fidelity® Series Government Money Mkt FGNXX 6.19%
Fidelity® Series Large Cap Stock FGLGX 5.25%
Fidelity® Series International Growth FIGSX 3.97%
Fidelity® Series Overseas FSOSX 3.95%
Fidelity® Series International Value FINVX 3.86%
Fidelity® Series Opportunistic Insights FVWSX 3.61%
Fidelity® Series Value Discovery FNKLX 3.45%

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URTNX description

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URTNX performance & returns

YTD Return 6.15%
1-Month Return 1.94%
3-Month Return 2.53%
1-Year Return 2.53%
3-Year Return 5.32%
5-Year Return 5.15%
10-Year Return 5.39%
URTNX expense ratio is N/A.

URTNX holdings

Top 10 Holdings (83.53% of Total Assets)

Name Symbol % Assets
USAA Government Securities Institutional UIGSX 26.80%
USAA Short-Term Bond Institutional UISBX 15.19%
USAA Income Institutional UIINX 11.81%
USAA Global Managed Volatility Instl UGOFX 9.19%
USAA Target Managed Allocation UTMAX 5.51%
USAA High Income Institutional UIHIX 3.88%
Victory Market Neutral Income I CBHIX 3.76%
VictoryShares USAA Core Shrt-Trm Bd ETF USTB 2.82%
Victory RS International R6 RSIRX 2.41%
VictoryShares USAA MSCI Intl Vl Mntm ETF UIVM 2.16%

Other relevant URTNX comparisons

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