ACTIX vs ACSTX

Both ACSTX and ACTIX are mutual funds. ACSTX has a higher 5-year return than ACTIX (11.36% vs 6.87%). ACSTX has a lower expense ratio than ACTIX (0.8% vs 1.99%). Below is the comparison between ACSTX and ACTIX.

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ACSTX ACTIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Invesco American Century Investments
Net Assets $6.12B $2.27M
Expense Ratio 0.80% 1.99%
Management Style active active
30-Day Yield 1.28% -1.58%
Minimum Investment $1,000 $2,500
YTD Return -1.75% 16.69%
1-Year Return 5.74% 2.23%
3-Year Return 11.68% 8.70%
5-Year Return 11.36% 6.87%
10-Year Return 11.53% 10.32%

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 -1.75%
1-Month Return 4.79%
3-Month Return -0.47%
1-Year Return 5.74%
3-Year Return 11.68%
5-Year Return 11.36%
10-Year Return 11.53%
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 11.68%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • ACSTX 5-year return is 11.36%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • ACSTX 10-year return is 11.53%, which is higher than 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 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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ACTIX

ACTIX description

The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments.

ACTIX performance & returns

YTD Return 16.69%
1-Month Return 3.80%
3-Month Return 1.69%
1-Year Return 2.23%
3-Year Return 8.70%
5-Year Return 6.87%
10-Year Return 10.32%
ACTIX expense ratio is 1.99%.

ACTIX holdings

Top 10 Holdings (29.52% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.91%
Wells Fargo & Co WFC 3.12%
Cisco Systems Inc CSCO 3.08%
Chevron Corp CVX 3.03%
Johnson & Johnson JNJ 2.85%
Bank of America Corporation BAC 2.76%
Medtronic PLC MDT 2.75%
Oracle Corp ORCL 2.73%
Merck & Co Inc MRK 2.65%
Procter & Gamble Co PG 2.64%

ACTIX pros

The following are ACTIX strengths from our perspective:

  • ACTIX 10-year return is 10.32%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 10.95%.

ACTIX cons

The following are ACTIX weaknesses from our perspective:

  • ACTIX net assets are $2.27 million. This fund is not a popular choice with retail investors.
  • ACTIX 3-year return is 8.7%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 11.93%.
  • ACTIX 5-year return is 6.87%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 12.07%.
  • ACTIX expense ratio is 1.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2999914137%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ACTIX comparisons

You may also want to check out the following ACTIX 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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