ACUIX vs AMRMX

Both ACUIX and AMRMX are mutual funds. ACUIX has a lower 5-year return than AMRMX (8.16% vs 9.98%). ACUIX has a higher expense ratio than AMRMX (1.74% vs 0.59%). Below is the comparison between ACUIX and AMRMX.

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ACUIX AMRMX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle American Funds
Net Assets $97.92M $32.41B
Expense Ratio 1.74% 0.59%
Management Style active active
30-Day Yield 0.02% 1.35%
Minimum Investment $2,000 $250
YTD Return -5.93% -8.17%
1-Year Return -0.95% -3.55%
3-Year Return 7.31% 8.28%
5-Year Return 8.16% 9.98%
10-Year Return 8.74% 10.55%

ACUIX

ACUIX description

The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.

ACUIX performance & returns

YTD Return -5.93%
1-Month Return 7.90%
3-Month Return -1.33%
1-Year Return -0.95%
3-Year Return 7.31%
5-Year Return 8.16%
10-Year Return 8.74%
ACUIX expense ratio is 1.74%.

ACUIX holdings

Top 10 Holdings (29.31% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.12%
Johnson & Johnson JNJ 4.12%
Chevron Corp CVX 2.94%
Exxon Mobil Corp XOM 2.87%
Cisco Systems Inc CSCO 2.81%
Verizon Communications Inc VZ 2.68%
AbbVie Inc ABBV 2.57%
Pfizer Inc PFE 2.43%
Broadcom Inc AVGO 2.42%
PepsiCo Inc PEP 2.35%

ACUIX pros

None that we could think of.

ACUIX cons

The following are ACUIX weaknesses from our perspective:

  • ACUIX net assets are $97.92 million. This fund is not a popular choice with retail investors.
  • ACUIX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 11.93%.
  • ACUIX 5-year return is 8.16%, which is lower than the 5-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 12.07%.
  • ACUIX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 10.95%.
  • ACUIX expense ratio is 1.74%, 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 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ACUIX comparisons

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AMRMX

AMRMX description

The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

AMRMX performance & returns

YTD Return -8.17%
1-Month Return 5.59%
3-Month Return -2.23%
1-Year Return -3.55%
3-Year Return 8.28%
5-Year Return 9.98%
10-Year Return 10.55%
AMRMX expense ratio is 0.59%.

AMRMX holdings

Top 10 Holdings (24.78% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.49%
Comcast Corp Class A CMCSA 3.18%
Gilead Sciences Inc GILD 2.80%
Linde PLC LIN.L 2.21%
Raytheon Technologies Corp RTX 2.19%
The Home Depot Inc HD 2.11%
Amgen Inc AMGN 1.99%
Abbott Laboratories ABT 1.98%
JPMorgan Chase & Co JPM 1.92%
UnitedHealth Group Inc UNH 1.91%

AMRMX pros

The following are AMRMX strengths from our perspective:

  • AMRMX 10-year return is 10.55%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 10.95%.

AMRMX cons

The following are AMRMX weaknesses from our perspective:

  • AMRMX 3-year return is 8.28%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 11.93%.
  • AMRMX 5-year return is 9.98%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.07%.
  • AMRMX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.250186805%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant AMRMX comparisons

You may also want to check out the following AMRMX 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.