ACUIX vs FEQIX

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.

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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 expense ratio is 1.74%.

ACUIX holdings

Top 10 Holdings (36.57% of Total Assets)

Name Symbol % Assets
JNJ JNJ 4.70%
T T 4.59%
JPM JPM 4.19%
MSFT MSFT 3.57%
BP BP 3.47%
INTC INTC 3.44%
PFE PFE 3.21%
PG PG 3.17%
COP COP 3.14%
LMT LMT 3.10%

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

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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 expense ratio is 0.57%.

FEQIX holdings

Top 10 Holdings (28.92% of Total Assets)

Name Symbol % Assets
JPM JPM 3.95%
CSCO CSCO 3.24%
DIS DIS 3.06%
PG PG 3.05%
BAC BAC 2.70%
UPS UPS 2.67%
VZ VZ 2.63%
BAC BAC 2.62%
CB CB 2.61%
UTX UTX 2.39%

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

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.