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ACGIX vs VEIRX

Both ACGIX and VEIRX are mutual funds. ACGIX has a higher 5-year return than VEIRX (12.79% vs 12.45%). ACGIX has a higher expense ratio than VEIRX (0.81% vs 0.19%). Below is the comparison between ACGIX and VEIRX.

ACGIX VEIRX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Invesco Vanguard
Net Assets $3.08B $39.88B
Expense Ratio 0.81% 0.19%
Management Style active active
Dividend Yield 1.48% 2.53%
Minimum Investment $1,000.00 $50,000.00
YTD Return 16.35% 11.82%
1-Year Return 11.47% 9.38%
3-Year Return 10.01% 12.08%
5-Year Return 12.79% 12.45%
10-Year Return 10.28% 12.25%

ACGIX description

The Fund seeks income and long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.

ACGIX performance & returns

YTD Return 16.35%
1-Month Return 4.36%
3-Month Return 11.47%
1-Year Return 11.47%
3-Year Return 10.01%
5-Year Return 12.79%
10-Year Return 10.28%
ACGIX expense ratio is 0.81%.

ACGIX holdings

Top 10 Holdings (25.16% of Total Assets)

Name Symbol % Assets
Cognizant Technology Solutions Corp A CTSH 3.30%
Philip Morris International Inc PM 2.94%
General Motors Co GM 2.94%
Morgan Stanley MS 2.48%
Goldman Sachs Group Inc GS 2.42%
CSX Corp CSX 2.27%
Anthem Inc ANTM 2.26%
Wells Fargo & Co WFC 2.21%
PNC Financial Services Group Inc PNC 2.17%
Johnson Controls International PLC JCI 2.17%

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VEIRX description

The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the advisor, undervalued relative to similar stocks.

VEIRX performance & returns

YTD Return 11.82%
1-Month Return 4.98%
3-Month Return 9.38%
1-Year Return 9.38%
3-Year Return 12.08%
5-Year Return 12.45%
10-Year Return 12.25%
VEIRX expense ratio is 0.19%.

VEIRX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.54%
Procter & Gamble Co PG 3.22%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.65%
Pfizer Inc PFE 2.59%
Comcast Corp Class A CMCSA 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

Other relevant VEIRX comparisons

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