ACUIX vs GSFTX

Both ACUIX and GSFTX are mutual funds. ACUIX has a lower 5-year return than GSFTX (8.16% vs 11.53%). ACUIX has a higher expense ratio than GSFTX (1.74% vs 0.65%). Below is the comparison between ACUIX and GSFTX.

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ACUIX GSFTX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle Columbia Threadneedle
Net Assets $97.92M $17.25B
Expense Ratio 1.74% 0.65%
Management Style active active
30-Day Yield 0.02% 1.74%
Minimum Investment $2,000 N/A
YTD Return -5.93% -8.35%
1-Year Return -0.95% -6.03%
3-Year Return 7.31% 8.99%
5-Year Return 8.16% 11.53%
10-Year Return 8.74% 12.06%

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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GSFTX

GSFTX description

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GSFTX performance & returns

YTD Return -8.35%
1-Month Return 7.65%
3-Month Return -1.31%
1-Year Return -6.03%
3-Year Return 8.99%
5-Year Return 11.53%
10-Year Return 12.06%
GSFTX expense ratio is 0.65%.

GSFTX holdings

Top 10 Holdings (26.01% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.09%
JPMorgan Chase & Co JPM 3.07%
Microsoft Corp MSFT 2.79%
Bank of America Corp BAC 2.77%
Broadcom Inc AVGO 2.61%
The Home Depot Inc HD 2.54%
UnitedHealth Group Inc UNH 2.43%
Union Pacific Corp UNP 2.36%
Target Corp TGT 2.18%
Procter & Gamble Co PG 2.17%

GSFTX pros

The following are GSFTX strengths from our perspective:

  • GSFTX 5-year return is 11.53%, which is in line with the 5-year return of the benchmark index (Russell 1000 TR USD), 12.07%.
  • GSFTX 10-year return is 12.06%, which is higher than the 10-year return of the benchmark index (Russell 1000 TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

GSFTX cons

The following are GSFTX weaknesses from our perspective:

  • GSFTX 3-year return is 8.99%, which is lower than the 3-year return of the benchmark index (Russell 1000 TR USD), 11.93%.
  • GSFTX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant GSFTX comparisons

You may also want to check out the following GSFTX 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.