ACTIX vs AMRMX

Both ACTIX and AMRMX are mutual funds. ACTIX has a lower 5-year return than AMRMX (6.87% vs 10.22%). ACTIX has a higher expense ratio than AMRMX (1.99% vs 0.58%). Below is the comparison between ACTIX and AMRMX.

ACTIX AMRMX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Century Investments American Funds
Net Assets $2.27M $34.65B
Expense Ratio 1.99% 0.58%
Management Style active active
Dividend Yield -1.58% 1.80%
Minimum Investment $3,000.00 $1,000.00
YTD Return 16.69% -4.81%
1-Year Return 2.23% 3.29%
3-Year Return 8.70% 9.90%
5-Year Return 6.87% 10.22%
10-Year Return 10.32% 11.14%

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:

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

ACTIX cons

The following are ACTIX weaknesses from our perspective:

  • ACTIX net assets are $28.20 million. This fund is not a popular choice with retail investors.
  • ACTIX expense ratio is 1.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ACTIX comparisons

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AMRMX

AMRMX description

The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

AMRMX performance & returns

YTD Return -4.81%
1-Month Return 3.68%
3-Month Return -0.29%
1-Year Return 3.29%
3-Year Return 9.90%
5-Year Return 10.22%
10-Year Return 11.14%
AMRMX expense ratio is 0.58%.

AMRMX holdings

Top 10 Holdings (24.78% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.49%
Comcast Corp Class A CMCSA 3.18%
Gilead Sciences Inc GILD 2.80%
Linde PLC LIN.L 2.21%
Raytheon Technologies Corp RTX 2.19%
The Home Depot Inc HD 2.11%
Amgen Inc AMGN 1.99%
Abbott Laboratories ABT 1.98%
JPMorgan Chase & Co JPM 1.92%
UnitedHealth Group Inc UNH 1.91%

AMRMX pros

The following are AMRMX strengths from our perspective:

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

AMRMX cons

The following are AMRMX weaknesses from our perspective:

  • AMRMX expense ratio is 0.58%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AMRMX comparisons

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