ACTIX vs FEQIX

Both ACTIX and FEQIX are mutual funds. ACTIX has a lower 5-year return than FEQIX (6.87% vs 13.28%). ACTIX has a higher expense ratio than FEQIX (1.99% vs 0.57%). Below is the comparison between ACTIX and FEQIX.

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 FEQIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Century Investments Fidelity Investments
Net Assets $2.27M $6.55B
Expense Ratio 1.99% 0.57%
Management Style active active
30-Day Yield -1.58% 1.72%
Minimum Investment $2,500 $2,500
YTD Return 16.69% -1.89%
1-Year Return 2.23% 16.17%
3-Year Return 8.70% 14.55%
5-Year Return 6.87% 13.28%
10-Year Return 10.32% 11.49%

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.

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 -1.89%
1-Month Return 1.55%
3-Month Return -0.23%
1-Year Return 16.17%
3-Year Return 14.55%
5-Year Return 13.28%
10-Year Return 11.49%
FEQIX expense ratio is 0.57%.

FEQIX holdings

Top 10 Holdings (23.16% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.68%
Bank of America Corp BAC 3.03%
Wells Fargo & Co WFC 2.41%
UnitedHealth Group Inc UNH 2.40%
Danaher Corp DHR 2.27%
Johnson & Johnson JNJ 2.08%
Exxon Mobil Corp XOM 1.93%
Procter & Gamble Co PG 1.82%
The Walt Disney Co DIS 1.78%
Cisco Systems Inc CSCO 1.76%

FEQIX pros

The following are FEQIX strengths from our perspective:

  • FEQIX 3-year return is 14.55%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 11.93%.
  • FEQIX 5-year return is 13.28%, which is higher than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 12.07%.
  • FEQIX 10-year return is 11.49%, which is higher than the 10-year return of the benchmark index (Russell 3000 Value TR USD), 10.95%.
  • 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 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.