ACUIX vs SFLNX

Both ACUIX and SFLNX are mutual funds. ACUIX has a lower 5-year return than SFLNX (8.16% vs 15.29%). ACUIX has a higher expense ratio than SFLNX (1.74% vs 0.25%). Below is the comparison between ACUIX and SFLNX.

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ACUIX SFLNX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle Schwab Funds
Net Assets $97.92M $6.66B
Expense Ratio 1.74% 0.25%
Management Style active passive (index-based)
30-Day Yield 0.02% 1.85%
Minimum Investment $2,000 $1,000
YTD Return -5.93% -2.35%
1-Year Return -0.95% 18.98%
3-Year Return 7.31% 17.29%
5-Year Return 8.16% 15.29%
10-Year Return 8.74% 13.62%

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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SFLNX

SFLNX description

The Fund seeks investment results that correspond generally to the FTSE RAFI US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.

SFLNX performance & returns

YTD Return -2.35%
1-Month Return 0.95%
3-Month Return -0.89%
1-Year Return 18.98%
3-Year Return 17.29%
5-Year Return 15.29%
10-Year Return 13.62%
SFLNX expense ratio is 0.25%.

SFLNX holdings

Top 10 Holdings (16.97% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.55%
Exxon Mobil Corp XOM 2.32%
JPMorgan Chase & Co JPM 1.76%
Wells Fargo & Co WFC 1.66%
Microsoft Corp MSFT 1.65%
AT&T Inc T 1.35%
Chevron Corp CVX 1.28%
Citigroup Inc C 1.21%
Bank of America Corp BAC 1.12%
Verizon Communications Inc VZ 1.07%

SFLNX pros

The following are SFLNX strengths from our perspective:

  • SFLNX 3-year return is 17.29%, which is higher than the 3-year return of the benchmark index (Russell RAFI US LC TR USD), 11.93%.
  • SFLNX 5-year return is 15.29%, which is higher than the 5-year return of the benchmark index (Russell RAFI US LC TR USD), 12.07%.
  • SFLNX 10-year return is 13.62%, which is higher than the 10-year return of the benchmark index (Russell RAFI US LC TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

SFLNX cons

None that we could think of.

Other relevant SFLNX comparisons

You may also want to check out the following SFLNX 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.