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ACTIX vs VWNEX

Both ACTIX and VWNEX are mutual funds. Below is the comparison between ACTIX and VWNEX.

ACTIX VWNEX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Advisors Capital Vanguard
Net Assets $200.00K $16.83B
Expense Ratio N/A 0.19%
Management Style active active
Dividend Yield N/A 1.74%
Minimum Investment $3,000.00 $50,000.00
YTD Return N/A 15.08%
1-Year Return N/A 10.73%
3-Year Return N/A 12.84%
5-Year Return N/A 14.37%
10-Year Return N/A 11.82%

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 1.00%
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 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%

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VWNEX 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.

VWNEX performance & returns

YTD Return 15.08%
1-Month Return 4.14%
3-Month Return 10.73%
1-Year Return 10.73%
3-Year Return 12.84%
5-Year Return 14.37%
10-Year Return 11.82%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

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