ACSTX vs PRFDX

Both ACSTX and PRFDX are mutual funds. ACSTX has a higher expense ratio than PRFDX (0.8% vs 0.63%). Below is the comparison between ACSTX and PRFDX.

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ACSTX PRFDX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Invesco T. Rowe Price
Net Assets $6.12B $9.25B
Expense Ratio 0.80% 0.63%
Management Style active active
30-Day Yield 1.40% 1.86%
Minimum Investment $1,000 $2,500
YTD Return -2.47% N/A
1-Year Return 0.85% N/A
3-Year Return 11.39% N/A
5-Year Return 10.75% N/A
10-Year Return 10.85% N/A

ACSTX

ACSTX description

The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies.

ACSTX performance & returns

YTD Return -2.47%
1-Month Return 10.92%
3-Month Return 0.56%
1-Year Return 0.85%
3-Year Return 11.39%
5-Year Return 10.75%
10-Year Return 10.85%
ACSTX expense ratio is 0.8%.

ACSTX holdings

Top 10 Holdings (26.35% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 3.90%
Bank of America Corp BAC 3.63%
Philip Morris International Inc PM 2.90%
American International Group Inc AIG 2.48%
HCA Healthcare Inc HCA 2.37%
Anthem Inc ANTM 2.36%
Caterpillar Inc CAT 2.30%
General Motors Co GM 2.21%
Cisco Systems Inc CSCO 2.19%
Wells Fargo & Co WFC 2.01%

ACSTX pros

The following are ACSTX strengths from our perspective:

  • ACSTX 3-year return is 11.39%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • ACSTX 10-year return is 10.85%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.

ACSTX cons

The following are ACSTX weaknesses from our perspective:

  • ACSTX 5-year return is 10.75%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • ACSTX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant ACSTX comparisons

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PRFDX

PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
PRFDX expense ratio is 0.63%.

PRFDX holdings

Top 10 Holdings (23.97% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co WFC 3.98%
General Electric Co GE 2.86%
American International Group Inc AIG 2.48%
Southern Co SO 2.41%
United Parcel Service Inc Class B UPS 2.31%
Qualcomm Inc QCOM 2.27%
Anthem Inc ANTM 1.98%
MetLife Inc MET 1.93%
CF Industries Holdings Inc CF 1.89%
TotalEnergies SE TTE.PA 1.86%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRFDX cons

The following are PRFDX weaknesses from our perspective:

  • PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRFDX comparisons

You may also want to check out the following PRFDX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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