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ACGIX vs VWNFX

Both ACGIX and VWNFX are mutual funds. ACGIX has a lower 5-year return than VWNFX (12.79% vs 15.52%). ACGIX has a higher expense ratio than VWNFX (0.81% vs 0.34%). Below is the comparison between ACGIX and VWNFX.

ACGIX VWNFX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Invesco Vanguard
Net Assets $3.08B $13.75B
Expense Ratio 0.81% 0.34%
Management Style active active
Dividend Yield 1.48% 1.17%
Minimum Investment $1,000.00 $3,000.00
YTD Return 16.35% 14.90%
1-Year Return 11.47% 11.25%
3-Year Return 10.01% 17.04%
5-Year Return 12.79% 15.52%
10-Year Return 10.28% 12.44%

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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VWNFX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNFX performance & returns

YTD Return 14.90%
1-Month Return 5.70%
3-Month Return 11.25%
1-Year Return 11.25%
3-Year Return 17.04%
5-Year Return 15.52%
10-Year Return 12.44%
VWNFX expense ratio is 0.34%.

VWNFX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

Other relevant VWNFX comparisons

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