Both ACTIX and VWNAX are mutual funds. Below is the comparison between ACTIX and VWNAX.
| ACTIX | VWNAX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | U.S. Equity: Large Value | U.S. Equity: Large Value |
| Family | Advisors Capital | Vanguard |
| Net Assets | $10.40M | $44.25B |
| Expense Ratio | N/A | 0.26% |
| Management Style | active | active |
| Dividend Yield | N/A | 1.20% |
| Minimum Investment | $3,000.00 | $50,000.00 |
| YTD Return | N/A | 25.91% |
| 1-Year Return | -1.46% | 5.42% |
| 3-Year Return | N/A | 19.04% |
| 5-Year Return | N/A | 16.29% |
| 10-Year Return | N/A | 14.36% |
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 | -1.46% |
| 3-Month Return | -1.46% |
| 1-Year Return | -1.46% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
Other relevant ACTIX comparisons
You may also want to check out the following ACTIX comparisons that investors often look for on Finny
- ACTIX vs DODGX
- ACTIX vs AWSHX
- ACTIX vs VWNAX
- ACTIX vs VEIRX
- ACTIX vs AMRMX
- ACTIX vs VVIAX
- ACTIX vs VWNEX
- ACTIX vs GSFTX
- ACTIX vs VIVIX
- ACTIX vs PRFDX
VWNAX description
The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.
VWNAX performance & returns
| YTD Return | 25.91% |
| 1-Month Return | 4.56% |
| 3-Month Return | 5.42% |
| 1-Year Return | 5.42% |
| 3-Year Return | 19.04% |
| 5-Year Return | 16.29% |
| 10-Year Return | 14.36% |
VWNAX holdings
Top 10 Holdings (24.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.02% |
| Apple Inc | AAPL | 2.83% |
| Medtronic PLC | MDT | 2.65% |
| Alphabet Inc A | GOOGL | 2.54% |
| Danaher Corp | DHR | 1.87% |
| Johnson & Johnson | JNJ | 1.77% |
| Procter & Gamble Co | PG | 1.70% |
| Bank of America Corp | BAC | 1.68% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.54% |
| Intercontinental Exchange Inc | ICE | 1.53% |
Other relevant VWNAX comparisons
You may also want to check out the following VWNAX comparisons that investors often look for on Finny
- VWNAX vs VVIAX
- VWNAX vs DODGX
- VWNAX vs AWSHX
- VWNAX vs VEIRX
- VWNAX vs AMRMX
- VWNAX vs VWNEX
- VWNAX vs GSFTX
- VWNAX vs VIVIX
- VWNAX vs PRFDX
- VWNAX vs VWNFX
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.