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ACCEX vs VWESX

Both ACCEX and VWESX are mutual funds. ACCEX has a lower 5-year return than VWESX (5% vs 5.98%). ACCEX has a higher expense ratio than VWESX (1.49% vs 0.22%). Below is the comparison between ACCEX and VWESX.

ACCEX VWESX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Corporate Bond Taxable Fixed Income: Corporate Bond
Family Invesco Vanguard
Net Assets $61.80M $5.28B
Expense Ratio 1.49% 0.22%
Management Style active active
Dividend Yield 2.15% 3.19%
Minimum Investment $1,000.00 $3,000.00
YTD Return 1.31% -1.25%
1-Year Return 3.20% 6.77%
3-Year Return 8.10% 11.05%
5-Year Return 5.00% 5.98%
10-Year Return 4.89% 7.46%

ACCEX description

The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.

ACCEX performance & returns

YTD Return 1.31%
1-Month Return 1.18%
3-Month Return 3.20%
1-Year Return 3.20%
3-Year Return 8.10%
5-Year Return 5.00%
10-Year Return 4.89%
ACCEX expense ratio is 1.49%.

ACCEX holdings

Top 10 Holdings (7.97% of Total Assets)

Name Symbol % Assets
Corning Incorporated 5.45% N/A 1.42%
United States Treasury Bills 0% N/A 1.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 0.83%
United States Treasury Bonds 1.25% N/A 0.75%
At&T 144A 3.55% N/A 0.74%
Canadian Pacific Railway Company 6.12% N/A 0.72%
Bank of America Corporation 1.9% N/A 0.65%
Bank of America Corporation 2.68% N/A 0.62%
Morgan Stanley 2.7% N/A 0.58%
Carlyle Finance LLC 5.65% N/A 0.58%

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VWESX description

The Fund seeks to provide a high and sustainable level of current income. The Fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate and long-term investment-grade fixed income securities.

VWESX performance & returns

YTD Return -1.25%
1-Month Return 2.32%
3-Month Return 6.77%
1-Year Return 6.77%
3-Year Return 11.05%
5-Year Return 5.98%
10-Year Return 7.46%
VWESX expense ratio is 0.22%.

VWESX holdings

Top 10 Holdings (6.90% of Total Assets)

Name Symbol % Assets
Microsoft Corporation N/A 1.31%
Wells Fargo & Company N/A 0.90%
Goldman Sachs Group, Inc. N/A 0.84%
Comcast Corporation N/A 0.70%
International Business Machines Corporation N/A 0.65%
Bristol-Myers Squibb Company N/A 0.64%
WALMART INC N/A 0.62%
United States Treasury Bonds N/A 0.62%
Morgan Stanley N/A 0.62%

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