VILVX vs TESIX

Both TESIX and VILVX are mutual funds. TESIX has a lower 5-year return than VILVX (6.48% vs 13.42%). Below is the comparison between TESIX and VILVX.

TESIX VILVX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Franklin Templeton Investments Vanguard
Net Assets $3.18B $9.06B
Expense Ratio 1.03% 0.00%
Management Style active active
Dividend Yield 3.09% 1.36%
Minimum Investment $3,000.00 $100,000,000.00
YTD Return 15.95% 13.50%
1-Year Return -1.44% 0.29%
3-Year Return 8.18% 16.32%
5-Year Return 6.48% 13.42%
10-Year Return 9.65% N/A

TESIX description

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

TESIX performance & returns

YTD Return 15.95%
1-Month Return -3.22%
3-Month Return -1.44%
1-Year Return -1.44%
3-Year Return 8.18%
5-Year Return 6.48%
10-Year Return 9.65%
TESIX expense ratio is 1.03%.

TESIX 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%
GlaxoSmithKline PLC GSK.L 2.28%
Novartis AG ADR NVS 2.28%
The Walt Disney Co DIS 2.24%

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VILVX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060.

VILVX performance & returns

YTD Return 13.50%
1-Month Return -1.53%
3-Month Return 0.29%
1-Year Return 0.29%
3-Year Return 16.32%
5-Year Return 13.42%
10-Year Return N/A
VILVX expense ratio is N/A.

VILVX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Market Idx I VITSX 53.29%
Vanguard Total Intl Stock Index Inv VGTSX 35.60%
Vanguard Total Bond Market II Idx Inv VTBIX 6.74%
Vanguard Total Intl Bd Idx Admiral™ VTABX 2.76%
Cmt Market Liquidity Rate N/A 1.61%

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