ACTIX vs PRFDX

Both ACTIX and PRFDX are mutual funds. ACTIX has a higher expense ratio than PRFDX (1.99% vs 0.63%). Below is the comparison between ACTIX and PRFDX.

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 PRFDX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Century Investments T. Rowe Price
Net Assets $2.27M $9.25B
Expense Ratio 1.99% 0.63%
Management Style active active
30-Day Yield -1.58% 1.86%
Minimum Investment $2,500 $2,500
YTD Return 16.69% N/A
1-Year Return 2.23% N/A
3-Year Return 8.70% N/A
5-Year Return 6.87% N/A
10-Year Return 10.32% N/A

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.

PRFDX

PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX 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
PRFDX expense ratio is 0.63%.

PRFDX holdings

Top 10 Holdings (23.97% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co WFC 3.98%
General Electric Co GE 2.86%
American International Group Inc AIG 2.48%
Southern Co SO 2.41%
United Parcel Service Inc Class B UPS 2.31%
Qualcomm Inc QCOM 2.27%
Anthem Inc ANTM 1.98%
MetLife Inc MET 1.93%
CF Industries Holdings Inc CF 1.89%
TotalEnergies SE TTE.PA 1.86%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRFDX cons

The following are PRFDX weaknesses from our perspective:

  • PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRFDX comparisons

You may also want to check out the following PRFDX 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.