ACTIX vs FEQIX

Both ACTIX and FEQIX are mutual funds. ACTIX has a higher expense ratio than FEQIX (1.95% vs 0.57%). Below is the comparison between ACTIX and FEQIX.

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ACTIX FEQIX
Security Type Mutual fund Mutual fund
Finny Score N/A 40
Category Large Value Large Value
Family Advisors Capital Fidelity Investments
Net Assets $21.08M $6.55B
Expense Ratio 1.95% 0.57%
Management Style active active
30-Day Yield -1.58% 1.72%
Minimum Investment $2,500 $2,500
YTD Return N/A 2.93%
1-Year Return N/A 10.50%
3-Year Return N/A 12.35%
5-Year Return N/A 7.67%
10-Year Return N/A 8.45%

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

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FEQIX

FEQIX description

The Fund seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.

FEQIX performance & returns
YTD Return 2.93%
1-Month Return -0.70%
3-Month Return 0.53%
1-Year Return 10.50%
3-Year Return 12.35%
5-Year Return 7.67%
10-Year Return 8.45%
FEQIX expense ratio is 0.57%.

FEQIX holdings

Top 10 Holdings (20.32% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.69%
Exxon Mobil Corp XOM 3.09%
Bank of America Corp BAC 2.25%
Johnson & Johnson JNJ 2.14%
Linde PLC LIN 2.13%
Danaher Corp DHR 1.97%
Cisco Systems Inc CSCO 1.77%
Boeing Co BA 1.66%
Procter & Gamble Co PG 1.62%

FEQIX pros

The following are FEQIX strengths from our perspective:

  • FEQIX 3-year return is 12.35%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 11.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FEQIX cons

The following are FEQIX weaknesses from our perspective:

  • FEQIX 5-year return is 7.67%, which is lower than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 12.07%.
  • FEQIX 10-year return is 8.45%, which is lower than the 10-year return of the benchmark index (Russell 3000 Value TR USD), 10.95%.
  • FEQIX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FEQIX comparisons

You may also want to check out the following FEQIX 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.