ACUIX vs MADVX

Both ACUIX and MADVX are mutual funds. ACUIX has a lower 5-year return than MADVX (9.28% vs 13.11%). ACUIX has a higher expense ratio than MADVX (1.74% vs 0.68%). Below is the comparison between ACUIX and MADVX.

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ACUIX MADVX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle BlackRock
Net Assets $97.92M $10.95B
Expense Ratio 1.74% 0.68%
Management Style active active
30-Day Yield 1.64% 1.74%
Minimum Investment $2,000 $2,000,000
YTD Return 10.54% 11.49%
1-Year Return 43.43% 53.12%
3-Year Return 9.23% 12.10%
5-Year Return 9.28% 13.11%
10-Year Return 8.99% 10.94%

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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Or use Finny's Comparison Tool to create a comparison you'd like to see.

MADVX

MADVX description

The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

MADVX performance & returns

YTD Return 11.49%
1-Month Return 6.55%
3-Month Return 11.49%
1-Year Return 53.12%
3-Year Return 12.10%
5-Year Return 13.11%
10-Year Return 10.94%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.74% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.99%
Wells Fargo & Co WFC 3.14%
Anthem Inc ELV 2.98%
Citigroup Inc C 2.60%
Bank of America Corp BAC 2.55%
Cisco Systems Inc CSCO 2.47%
American International Group Inc AIG 2.43%
Enterprise Products Partners LP EPD 2.21%
Morgan Stanley MS 2.20%
AstraZeneca PLC AZN.L 2.17%

MADVX pros

The following are MADVX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MADVX comparisons

You may also want to check out the following MADVX 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.