FAGIX vs VWEHX

Both FAGIX and VWEHX are mutual funds. FAGIX has a higher 5-year return than VWEHX (6.7% vs 5.78%). FAGIX has a higher expense ratio than VWEHX (0.67% vs 0.23%). Below is the comparison between FAGIX and VWEHX.

FAGIX VWEHX
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Issuer Fidelity Investments Vanguard
Net Assets $11.28B $3.67B
Expense Ratio 0.67% 0.23%
Management Style active active
Dividend Yield 4.17% 4.98%
Minimum Investment $2,500.00 $3,000.00
YTD Return 2.16% 1.93%
1-Year Return 6.22% 4.00%
3-Year Return 5.00% 4.57%
5-Year Return 6.70% 5.78%
10-Year Return 6.83% 6.09%

FAGIX description

The Fund seeks to provide a combination income and capital growth. The Fund seeks to invest in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. The Fund seeks to invest in companies in troubled or uncertain financial condition.

FAGIX performance & returns

YTD Return 2.16%
1-Month Return 0.99%
3-Month Return 5.80%
1-Year Return 6.22%
3-Year Return 5.00%
5-Year Return 6.70%
10-Year Return 6.83%
FAGIX expense ratio is 0.67%.

FAGIX holdings

Top 10 Holdings (11.27% of Total Assets)

Name Symbol % Assets
Ally Financial Inc. 8% N/A 2.49%
ALTICE FRANCE S.A 7.38% N/A 1.30%
CSC Holdings, LLC 5.75% N/A 1.06%
Bank of America Corporation 5.88% N/A 1.04%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% N/A 0.93%
Sprint Capital Corporation 8.75% N/A 0.93%
Sprint Capital Corporation 6.88% N/A 0.91%
Pacific Gas and Electric Company 6.05% N/A 0.90%
Adobe Inc ADBE 0.90%
TransDigm, Inc. 5.5% N/A 0.81%

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VWEHX description

The Fund seeks a high level of current income by investing in a diversified portfolio of high-yielding, higher-risk corporate bonds, with medium and lower range credit quality ratings.

VWEHX performance & returns

YTD Return 1.93%
1-Month Return 0.53%
3-Month Return 3.28%
1-Year Return 4.00%
3-Year Return 4.57%
5-Year Return 5.78%
10-Year Return 6.09%
VWEHX expense ratio is 0.23%.

VWEHX holdings

Top 10 Holdings (9.76% of Total Assets)

Name Symbol % Assets
Sprint Corporation 7.88% N/A 1.37%
United States Treasury Notes 1.62% N/A 1.16%
United States Treasury Notes 2% N/A 1.16%
United States Treasury Bills 0.01% N/A 1.15%
United States Treasury Notes 1.5% N/A 1.15%
HCA Inc. 3.5% N/A 0.81%
Caesars Resort Collection LLC/CRC Finco Inc 5.25% N/A 0.77%
Herc Holdings Inc 5.5% N/A 0.76%
ALTICE FRANCE S.A 7.38% N/A 0.73%
Bausch Health Companies Inc 6.12% N/A 0.70%

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