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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 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 PRFDX
- ACTIX vs VWNFX
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 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% |
Other relevant VWNEX comparisons
You may also want to check out the following VWNEX comparisons that investors often look for on Finny
- VWNEX vs DODGX
- VWNEX vs AWSHX
- VWNEX vs VWNAX
- VWNEX vs VEIRX
- VWNEX vs AMRMX
- VWNEX vs VVIAX
- VWNEX vs GSFTX
- VWNEX vs PRFDX
- VWNEX vs VWNFX
- VWNEX vs VIVIX
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