ACTIX vs AMRMX

Both ACTIX and AMRMX are mutual funds. ACTIX has a higher expense ratio than AMRMX (1.95% vs 0.59%). Below is the comparison between ACTIX and AMRMX.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
ACTIX AMRMX
Security Type Mutual fund Mutual fund
Finny Score N/A 0
Category Large Value Large Value
Family Advisors Capital American Funds
Net Assets $21.08M $32.41B
Expense Ratio 1.95% 0.59%
Management Style active active
30-Day Yield -1.58% 1.35%
Minimum Investment $2,500 $250
YTD Return N/A 1.52%
1-Year Return N/A 7.39%
3-Year Return N/A 9.94%
5-Year Return N/A 7.13%
10-Year Return N/A 9.06%

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 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
ACTIX expense ratio is 1.95%.

ACTIX holdings

Top 10 Holdings (97.85% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 19.81%
Invesco Variable Rate Preferred ETF VRP 14.91%
iShares iBonds Dec 2025 Term Corp ETF IBDQ 14.85%
Invesco BulletShares 2026 Corp Bd ETF BSCQ 13.40%
Vanguard Interm-Term Corp Bd ETF VCIT 9.98%
iShares iBonds Dec 2027 Term Corp ETF IBDS 9.93%
SPDR® Blmbg ST HY Bd ETF SJNK 5.00%
iShares 0-5 Year High Yield Corp Bd ETF SHYG 5.00%
iShares iBonds Dec 2028 Term Corp ETF IBDT 4.97%

ACTIX pros

None that we could think of.

ACTIX cons

The following are ACTIX weaknesses from our perspective:

  • ACTIX net assets are $21.08 million. This fund is not a popular choice with retail investors.
  • ACTIX expense ratio is 1.95%, 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 0.2608235216%. 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.

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 1.52%
1-Month Return -1.09%
3-Month Return -0.81%
1-Year Return 7.39%
3-Year Return 9.94%
5-Year Return 7.13%
10-Year Return 9.06%
AMRMX expense ratio is 0.59%.

AMRMX holdings

Top 10 Holdings (23.82% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.31%
AbbVie Inc ABBV 2.65%
Raytheon Technologies Corp RTX 2.54%
Abbott Laboratories ABT 2.40%
Linde PLC LIN 2.35%
General Electric Co GE 2.21%
Comcast Corp Class A CMCSA 2.00%
Apple Inc AAPL 1.95%
Mondelez International Inc Class A MDLZ 1.72%
UnitedHealth Group Inc UNH 1.69%

AMRMX pros

None that we could think of.

AMRMX cons

The following are AMRMX weaknesses from our perspective:

  • AMRMX 3-year return is 9.6%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 11.93%.
  • AMRMX 5-year return is 7.74%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.07%.
  • AMRMX 10-year return is 9.4%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 10.95%.
  • AMRMX expense ratio is 0.59%, 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 0.250186805%, while the maximum front-end sales load is 5.75%. 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 AMRMX comparisons

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

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