ACTIX vs SFLNX

Both ACTIX and SFLNX are mutual funds. ACTIX has a lower 5-year return than SFLNX (6.87% vs 15.29%). ACTIX has a higher expense ratio than SFLNX (1.99% vs 0.25%). Below is the comparison between ACTIX and SFLNX.

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ACTIX SFLNX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Century Investments Schwab Funds
Net Assets $2.27M $6.66B
Expense Ratio 1.99% 0.25%
Management Style active passive (index-based)
30-Day Yield -1.58% 1.85%
Minimum Investment $2,500 $1,000
YTD Return 16.69% -2.35%
1-Year Return 2.23% 18.98%
3-Year Return 8.70% 17.29%
5-Year Return 6.87% 15.29%
10-Year Return 10.32% 13.62%

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.

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SFLNX

SFLNX description

The Fund seeks investment results that correspond generally to the FTSE RAFI US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.

SFLNX performance & returns

YTD Return -2.35%
1-Month Return 0.95%
3-Month Return -0.89%
1-Year Return 18.98%
3-Year Return 17.29%
5-Year Return 15.29%
10-Year Return 13.62%
SFLNX expense ratio is 0.25%.

SFLNX holdings

Top 10 Holdings (16.97% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.55%
Exxon Mobil Corp XOM 2.32%
JPMorgan Chase & Co JPM 1.76%
Wells Fargo & Co WFC 1.66%
Microsoft Corp MSFT 1.65%
AT&T Inc T 1.35%
Chevron Corp CVX 1.28%
Citigroup Inc C 1.21%
Bank of America Corp BAC 1.12%
Verizon Communications Inc VZ 1.07%

SFLNX pros

The following are SFLNX strengths from our perspective:

  • SFLNX 3-year return is 17.29%, which is higher than the 3-year return of the benchmark index (Russell RAFI US LC TR USD), 11.93%.
  • SFLNX 5-year return is 15.29%, which is higher than the 5-year return of the benchmark index (Russell RAFI US LC TR USD), 12.07%.
  • SFLNX 10-year return is 13.62%, which is higher than the 10-year return of the benchmark index (Russell RAFI US LC TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

SFLNX cons

None that we could think of.

Other relevant SFLNX comparisons

You may also want to check out the following SFLNX 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.