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ACGKX vs VWNAX

Both ACGKX and VWNAX are mutual funds. ACGKX has a lower 5-year return than VWNAX (10.88% vs 15.23%). ACGKX has a higher expense ratio than VWNAX (1.56% vs 0.26%). Below is the comparison between ACGKX and VWNAX.

ACGKX VWNAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Invesco Vanguard
Net Assets $39.30M $43.14B
Expense Ratio 1.56% 0.26%
Management Style active active
Dividend Yield 0.66% 1.20%
Minimum Investment $1,000.00 $50,000.00
YTD Return 19.32% 20.81%
1-Year Return 0.89% 3.71%
3-Year Return 8.17% 16.53%
5-Year Return 10.88% 15.23%
10-Year Return 10.32% 13.48%

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 19.32%
1-Month Return 0.18%
3-Month Return 0.89%
1-Year Return 0.89%
3-Year Return 8.17%
5-Year Return 10.88%
10-Year Return 10.32%
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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VWNAX 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.

VWNAX performance & returns

YTD Return 20.81%
1-Month Return 1.50%
3-Month Return 3.71%
1-Year Return 3.71%
3-Year Return 16.53%
5-Year Return 15.23%
10-Year Return 13.48%
VWNAX expense ratio is 0.26%.

VWNAX 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%

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