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ADECX vs PRFDX

Both ADECX and PRFDX are mutual funds. ADECX has a lower 5-year return than PRFDX (12.48% vs 12.87%). ADECX has a higher expense ratio than PRFDX (1.77% vs 0.65%). Below is the comparison between ADECX and PRFDX.

ADECX PRFDX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Columbia Threadneedle T. Rowe Price
Net Assets $13.40M $14.20B
Expense Ratio 1.77% 0.65%
Management Style active active
Dividend Yield 0.56% 1.87%
Minimum Investment $2,000.00 $2,500.00
YTD Return 13.19% 15.56%
1-Year Return 10.41% 11.98%
3-Year Return 11.86% 11.42%
5-Year Return 12.48% 12.87%
10-Year Return 9.53% 10.26%

ADECX description

The Fund seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.

ADECX performance & returns

YTD Return 13.19%
1-Month Return 4.57%
3-Month Return 10.41%
1-Year Return 10.41%
3-Year Return 11.86%
5-Year Return 12.48%
10-Year Return 9.53%
ADECX expense ratio is 1.77%.

ADECX holdings

Top 10 Holdings (27.31% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.42%
Berkshire Hathaway Inc Class B BRK.B 3.30%
JPMorgan Chase & Co JPM 3.28%
Comcast Corp Class A CMCSA 3.18%
Walmart Inc WMT 2.62%
Procter & Gamble Co PG 2.59%
AT&T Inc T 2.46%
Medtronic PLC MDT 2.28%
The Home Depot Inc HD 2.25%
Philip Morris International Inc PM 1.93%

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PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns

YTD Return 15.56%
1-Month Return 4.22%
3-Month Return 11.98%
1-Year Return 11.98%
3-Year Return 11.42%
5-Year Return 12.87%
10-Year Return 10.26%
PRFDX expense ratio is 0.65%.

PRFDX holdings

Top 10 Holdings (23.68% of Total Assets)

Name Symbol % Assets
Qualcomm Inc QCOM 3.49%
Southern Co SO 2.80%
United Parcel Service Inc Class B UPS 2.76%
Wells Fargo & Co WFC 2.54%
DuPont de Nemours Inc DD 2.29%
Chubb Ltd CB 2.07%
Philip Morris International Inc PM 2.02%
Morgan Stanley MS 1.91%
Weyerhaeuser Co WY 1.90%
Comcast Corp Class A CMCSA 1.90%

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