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ACUIX vs VWNEX

Both ACUIX and VWNEX are mutual funds. ACUIX has a lower 5-year return than VWNEX (8.85% vs 13.75%). ACUIX has a higher expense ratio than VWNEX (1.75% vs 0.19%). Below is the comparison between ACUIX and VWNEX.

ACUIX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Columbia Threadneedle Vanguard
Net Assets $101.30M $17.73B
Expense Ratio 1.75% 0.19%
Management Style active active
Dividend Yield 2.10% 1.72%
Minimum Investment $2,000.00 $50,000.00
YTD Return 16.09% 19.42%
1-Year Return 2.11% 1.51%
3-Year Return 9.49% 12.74%
5-Year Return 8.85% 13.75%
10-Year Return 9.82% 12.91%

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 16.09%
1-Month Return 0.18%
3-Month Return 2.11%
1-Year Return 2.11%
3-Year Return 9.49%
5-Year Return 8.85%
10-Year Return 9.82%
ACUIX expense ratio is 1.75%.

ACUIX holdings

Top 10 Holdings (31.40% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 5.03%
Verizon Communications Inc VZ 3.96%
JPMorgan Chase & Co JPM 3.84%
PepsiCo Inc PEP 2.97%
Chevron Corp CVX 2.92%
AbbVie Inc ABBV 2.86%
Broadcom Inc AVGO 2.78%
Cisco Systems Inc CSCO 2.72%
United Parcel Service Inc Class B UPS 2.18%
Bristol-Myers Squibb Company BMY 2.14%

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VWNEX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNEX performance & returns

YTD Return 19.42%
1-Month Return -0.22%
3-Month Return 1.51%
1-Year Return 1.51%
3-Year Return 12.74%
5-Year Return 13.75%
10-Year Return 12.91%
VWNEX expense ratio is 0.19%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

Other relevant VWNEX comparisons

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