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ACGKX vs VVIAX

Both ACGKX and VVIAX are mutual funds. ACGKX has a lower 5-year return than VVIAX (10.42% vs 12.31%). ACGKX has a higher expense ratio than VVIAX (1.56% vs 0.05%). Below is the comparison between ACGKX and VVIAX.

ACGKX VVIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Invesco Vanguard
Net Assets $39.30M $29.38B
Expense Ratio 1.56% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.66% 2.14%
Minimum Investment $1,000.00 $10,000.00
YTD Return 16.46% 16.41%
1-Year Return -0.46% 1.78%
3-Year Return 7.88% 11.74%
5-Year Return 10.42% 12.31%
10-Year Return 9.85% 12.35%

ACGKX 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.

ACGKX performance & returns

YTD Return 16.46%
1-Month Return -3.01%
3-Month Return -0.46%
1-Year Return -0.46%
3-Year Return 7.88%
5-Year Return 10.42%
10-Year Return 9.85%
ACGKX expense ratio is 1.56%.

ACGKX 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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VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return 16.41%
1-Month Return -0.81%
3-Month Return 1.78%
1-Year Return 1.78%
3-Year Return 11.74%
5-Year Return 12.31%
10-Year Return 12.35%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

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