ACTIX vs MADVX

Both ACTIX and MADVX are mutual funds. ACTIX has a lower 5-year return than MADVX (6.87% vs 13.43%). ACTIX has a higher expense ratio than MADVX (1.99% vs 0.68%). Below is the comparison between ACTIX and MADVX.

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 MADVX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Century Investments BlackRock
Net Assets $2.27M $10.95B
Expense Ratio 1.99% 0.68%
Management Style active active
30-Day Yield -1.58% 1.74%
Minimum Investment $2,500 $2,000,000
YTD Return 16.69% 1.52%
1-Year Return 2.23% 15.15%
3-Year Return 8.70% 13.65%
5-Year Return 6.87% 13.43%
10-Year Return 10.32% 11.42%

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.

MADVX

MADVX description

The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

MADVX performance & returns

YTD Return 1.52%
1-Month Return 1.76%
3-Month Return 2.09%
1-Year Return 15.15%
3-Year Return 13.65%
5-Year Return 13.43%
10-Year Return 11.42%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (29.78% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 5.46%
Wells Fargo & Co WFC 3.57%
Citigroup Inc C 3.42%
American International Group Inc AIG 2.99%
Cisco Systems Inc CSCO 2.89%
Bank of America Corp BAC 2.55%
Anthem Inc ANTM 2.40%
Morgan Stanley MS 2.20%
Comcast Corp Class A CMCSA 2.16%
BAE Systems PLC BA..L 2.14%

MADVX pros

The following are MADVX strengths from our perspective:

  • MADVX 3-year return is 13.65%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • MADVX 5-year return is 13.43%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • MADVX 10-year return is 11.42%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MADVX comparisons

You may also want to check out the following MADVX 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.