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ACEVX vs PTSIX

Both ACEVX and PTSIX are mutual funds. ACEVX has a lower 5-year return than PTSIX (7.66% vs 10.5%). ACEVX has a higher expense ratio than PTSIX (1.21% vs 0.82%). Below is the comparison between ACEVX and PTSIX.

ACEVX PTSIX
Security Type ETF ETF
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Century Investments PIMCO
Net Assets $15.30M $1.16B
Expense Ratio 1.21% 0.82%
Management Style active active
Dividend Yield 2.10% 18.53%
Minimum Investment $3,000.00 $25,000.00
YTD Return 8.16% 11.10%
1-Year Return 3.18% 5.92%
3-Year Return 3.27% 3.72%
5-Year Return 7.66% 10.50%
10-Year Return 3.83% N/A

ACEVX description

The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.

ACEVX performance & returns

YTD Return 8.16%
1-Month Return 2.35%
3-Month Return 3.18%
1-Year Return 3.18%
3-Year Return 3.27%
5-Year Return 7.66%
10-Year Return 3.83%
ACEVX expense ratio is 1.21%.

ACEVX holdings

Top 10 Holdings (18.20% of Total Assets)

Name Symbol % Assets
iShares MSCI EAFE Value ETF EFV 2.64%
GlaxoSmithKline PLC GSK.L 2.14%
Rio Tinto PLC RIO.L 2.10%
Novartis AG NOVN 1.98%
Toyota Motor Corp 7203 1.68%
Total SE FP.PA 1.62%
Zurich Insurance Group AG ZURN 1.59%
Iberdrola SA IBE.BC 1.57%
BHP Group PLC BHP.L 1.46%
KONE Oyj Class B KNEBV 1.42%

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PTSIX description

The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments.

PTSIX performance & returns

YTD Return 11.10%
1-Month Return 2.15%
3-Month Return 5.92%
1-Year Return 5.92%
3-Year Return 3.72%
5-Year Return 10.50%
10-Year Return N/A
PTSIX expense ratio is 0.82%.

PTSIX holdings

Top 10 Holdings (111.72% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 27.00%
Eradxult Trs Equity 1ml+71 *Bullet* Sog N/A 20.28%
Eradxult Trs Equity 1ml+58 Sog N/A 13.51%
Eradxult Trs Equity 1ml+77 *Bullet* Jpm N/A 11.42%
Ultra US Treasury Bond Future Sept 20 UBU0 9.48%
United States Treasury Notes 2.62% N/A 8.35%
Eradxult Trs Equity 1ml+81 *Bullet* Mei N/A 7.61%
Federal National Mortgage Association 2.5% N/A 7.58%
Eradxult Trs Equity 1ml+53 *Bullet* Jpm N/A 6.49%

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