ACSTX vs SFLNX

Both ACSTX and SFLNX are mutual funds. ACSTX has a lower 5-year return than SFLNX (10.75% vs 15.29%). ACSTX has a higher expense ratio than SFLNX (0.8% vs 0.25%). Below is the comparison between ACSTX and SFLNX.

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ACSTX SFLNX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Invesco Schwab Funds
Net Assets $6.12B $6.66B
Expense Ratio 0.80% 0.25%
Management Style active passive (index-based)
30-Day Yield 1.40% 1.85%
Minimum Investment $1,000 $1,000
YTD Return -2.47% -2.35%
1-Year Return 0.85% 18.98%
3-Year Return 11.39% 17.29%
5-Year Return 10.75% 15.29%
10-Year Return 10.85% 13.62%

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.

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SFLNX

SFLNX description

The Fund seeks investment results that correspond generally to the FTSE RAFI US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.

SFLNX performance & returns

YTD Return -2.35%
1-Month Return 0.95%
3-Month Return -0.89%
1-Year Return 18.98%
3-Year Return 17.29%
5-Year Return 15.29%
10-Year Return 13.62%
SFLNX expense ratio is 0.25%.

SFLNX holdings

Top 10 Holdings (16.97% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.55%
Exxon Mobil Corp XOM 2.32%
JPMorgan Chase & Co JPM 1.76%
Wells Fargo & Co WFC 1.66%
Microsoft Corp MSFT 1.65%
AT&T Inc T 1.35%
Chevron Corp CVX 1.28%
Citigroup Inc C 1.21%
Bank of America Corp BAC 1.12%
Verizon Communications Inc VZ 1.07%

SFLNX pros

The following are SFLNX strengths from our perspective:

  • SFLNX 3-year return is 17.29%, which is higher than the 3-year return of the benchmark index (Russell RAFI US LC TR USD), 11.93%.
  • SFLNX 5-year return is 15.29%, which is higher than the 5-year return of the benchmark index (Russell RAFI US LC TR USD), 12.07%.
  • SFLNX 10-year return is 13.62%, which is higher than the 10-year return of the benchmark index (Russell RAFI US LC TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

SFLNX cons

None that we could think of.

Other relevant SFLNX comparisons

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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.