Both ACUIX and FEQIX are mutual funds. ACUIX has a lower 5-year return than FEQIX (9.28% vs 12.24%). ACUIX has a higher expense ratio than FEQIX (1.74% vs 0.57%). Below is the comparison between ACUIX and FEQIX.
| ACUIX | FEQIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Category | Large Value | Large Value |
| Family | Columbia Threadneedle | Fidelity Investments |
| Net Assets | $97.92M | $6.55B |
| Expense Ratio | 1.74% | 0.57% |
| Management Style | active | active |
| 30-Day Yield | 1.64% | 1.72% |
| Minimum Investment | $2,000 | $2,500 |
| YTD Return | 10.54% | 9.06% |
| 1-Year Return | 43.43% | 49.40% |
| 3-Year Return | 9.23% | 12.61% |
| 5-Year Return | 9.28% | 12.24% |
| 10-Year Return | 8.99% | 9.82% |
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 | 10.54% |
| 1-Month Return | 6.58% |
| 3-Month Return | 10.54% |
| 1-Year Return | 43.43% |
| 3-Year Return | 9.23% |
| 5-Year Return | 9.28% |
| 10-Year Return | 8.99% |
ACUIX holdings
Top 10 Holdings (36.57% of Total Assets)
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 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
You may also want to check out the following ACUIX comparisons that investors often look for on Finny
- ACUIX vs DODGX
- ACUIX vs AWSHX
- ACUIX vs AMRMX
- ACUIX vs GSFTX
- ACUIX vs MADVX
- ACUIX vs PRFDX
- ACUIX vs NBPIX
- ACUIX vs SFLNX
- ACUIX vs DHLRX
- ACUIX vs FEQIX
FEQIX
FEQIX description
The Fund seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.
FEQIX performance & returns
| YTD Return | 9.06% |
| 1-Month Return | 5.22% |
| 3-Month Return | 9.06% |
| 1-Year Return | 49.40% |
| 3-Year Return | 12.61% |
| 5-Year Return | 12.24% |
| 10-Year Return | 9.82% |
FEQIX holdings
Top 10 Holdings (28.92% of Total Assets)
FEQIX pros
The following are FEQIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
FEQIX cons
The following are FEQIX weaknesses from our perspective:
- FEQIX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant FEQIX comparisons
You may also want to check out the following FEQIX comparisons that investors often look for on Finny
- FEQIX vs DODGX
- FEQIX vs AWSHX
- FEQIX vs AMRMX
- FEQIX vs GSFTX
- FEQIX vs MADVX
- FEQIX vs PRFDX
- FEQIX vs NBPIX
- FEQIX vs SFLNX
- FEQIX vs DHLRX
- FEQIX vs DSEEX