ACTIX vs GSFTX

Both ACTIX and GSFTX are mutual funds. ACTIX has a lower 5-year return than GSFTX (6.87% vs 11.53%). ACTIX has a higher expense ratio than GSFTX (1.99% vs 0.65%). Below is the comparison between ACTIX and GSFTX.

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ACTIX GSFTX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Century Investments Columbia Threadneedle
Net Assets $2.27M $17.25B
Expense Ratio 1.99% 0.65%
Management Style active active
30-Day Yield -1.58% 1.74%
Minimum Investment $2,500 N/A
YTD Return 16.69% -8.35%
1-Year Return 2.23% -6.03%
3-Year Return 8.70% 8.99%
5-Year Return 6.87% 11.53%
10-Year Return 10.32% 12.06%

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 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

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GSFTX

GSFTX description

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GSFTX performance & returns

YTD Return -8.35%
1-Month Return 7.65%
3-Month Return -1.31%
1-Year Return -6.03%
3-Year Return 8.99%
5-Year Return 11.53%
10-Year Return 12.06%
GSFTX expense ratio is 0.65%.

GSFTX holdings

Top 10 Holdings (26.01% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.09%
JPMorgan Chase & Co JPM 3.07%
Microsoft Corp MSFT 2.79%
Bank of America Corp BAC 2.77%
Broadcom Inc AVGO 2.61%
The Home Depot Inc HD 2.54%
UnitedHealth Group Inc UNH 2.43%
Union Pacific Corp UNP 2.36%
Target Corp TGT 2.18%
Procter & Gamble Co PG 2.17%

GSFTX pros

The following are GSFTX strengths from our perspective:

  • GSFTX 5-year return is 11.62%, which is in line with the 5-year return of the benchmark index (Russell 1000 TR USD), 12.07%.
  • GSFTX 10-year return is 11.7%, which is higher than the 10-year return of the benchmark index (Russell 1000 TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

GSFTX cons

The following are GSFTX weaknesses from our perspective:

  • GSFTX 3-year return is 9.31%, which is lower than the 3-year return of the benchmark index (Russell 1000 TR USD), 11.93%.
  • GSFTX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant GSFTX comparisons

You may also want to check out the following GSFTX 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.