ACTIX vs MADVX

Both ACTIX and MADVX are mutual funds. ACTIX has a higher expense ratio than MADVX (1.95% 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
Finny Score N/A 40
Category Large Value Large Value
Family Advisors Capital BlackRock
Net Assets $21.08M $10.95B
Expense Ratio 1.95% 0.68%
Management Style active active
30-Day Yield -1.58% 1.74%
Minimum Investment $2,500 $2,000,000
YTD Return N/A 5.34%
1-Year Return N/A 11.48%
3-Year Return N/A 12.83%
5-Year Return N/A 6.85%
10-Year Return N/A 9.15%

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.

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 5.34%
1-Month Return 0.43%
3-Month Return 0.17%
1-Year Return 11.48%
3-Year Return 12.83%
5-Year Return 6.85%
10-Year Return 9.15%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.36% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.68%
Wells Fargo & Co WFC 3.01%
Citigroup Inc C 2.67%
Laboratory Corp of America Holdings LH 2.57%
Cognizant Technology Solutions Corp Class A CTSH 2.53%
Baxter International Inc BAX 2.46%
The Kraft Heinz Co KHC 2.44%
Shell PLC SHEL 2.42%
American International Group Inc AIG 2.34%
Medtronic PLC MDT 2.22%

MADVX pros

The following are MADVX strengths from our perspective:

  • MADVX 3-year return is 11.81%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • 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 5-year return is 7.21%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • MADVX 10-year return is 9.31%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • 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.