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ACTIX vs VWNFX

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

ACTIX VWNFX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Advisors Capital Vanguard
Net Assets $200.00K $13.75B
Expense Ratio N/A 0.34%
Management Style active active
Dividend Yield N/A 1.17%
Minimum Investment $3,000.00 $3,000.00
YTD Return N/A 14.90%
1-Year Return N/A 11.25%
3-Year Return N/A 17.04%
5-Year Return N/A 15.52%
10-Year Return N/A 12.44%

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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VWNFX 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.

VWNFX performance & returns

YTD Return 14.90%
1-Month Return 5.70%
3-Month Return 11.25%
1-Year Return 11.25%
3-Year Return 17.04%
5-Year Return 15.52%
10-Year Return 12.44%
VWNFX expense ratio is 0.34%.

VWNFX 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 VWNFX comparisons

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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.
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